WILLUM. ApS — Credit Rating and Financial Key Figures
CVR number: 44269678
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 584.66 |
| Employee benefit expenses | -3 149.75 |
| EBIT | 434.90 |
| Other financial expenses | -0.68 |
| Pre-tax profit | 434.22 |
| Income taxes | - 101.52 |
| Net earnings | 332.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 49.76 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 546.56 |
| Current amounts owed by group member comp. | 7.50 |
| Short term receivables total | 554.06 |
| Cash and bank deposits | 310.59 |
| Cash and cash equivalents | 310.59 |
| Balance sheet total (assets) | 914.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 250.00 |
| Retained earnings | - 250.00 |
| Profit of the financial year | 332.70 |
| Shareholders equity total | 372.70 |
| Non-current liabilities total | |
| Current trade creditors | 19.14 |
| Short-term deferred tax liabilities | 101.52 |
| Other non-interest bearing current liabilities | 421.06 |
| Current liabilities total | 541.72 |
| Balance sheet total (liabilities) | 914.41 |
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