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WILLAUME ApS
APS
Active
Reklamebeskyttelse
CVR 20649577
Hersegade 3A, 4000
Roskilde
Business and other management consultancy activities
·
NACE 7020
Est. 1998 · 28 years old
8 employees
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Business and other management consultancy activities
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WILLAUME ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
3M
2021
10M
2022
4M
2023
7M
2024
5M
2025
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
-2M
2021
4M
+300%
2022
-2M
-150%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.615
10.325
3.517
6.831
4.542
Staff expenses
-4.827
-5.556
-5.735
-5.157
-4.226
EBITDA
-2.212
3.638
-2.315
1.658
267
Depreciation & amort.
-150
-150
-150
-0
-0
EBIT
-2.362
3.488
-2.465
1.658
267
Net financials
3.966
-3.347
2.558
-1.581
142
Profit before tax
1.605
140
93
77
409
Tax
-285
869
-280
363
92
Net profit
1.890
-729
373
-287
317
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.181
39.482
44.408
52.850
46.710
Equity
4.896
4.168
4.426
4.139
4.456
Long-term debt
864
734
20
0
0
Short-term debt
22.415
34.581
39.963
48.711
42.254
Total debt
23.279
35.315
39.983
48.711
42.254
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.9%
This company
2021
2025
Soliditetsgrad
9.5%
This company
38.2%
Market median
-75% vs market
2021
2025
Egenkapitalforrentning
7.1%
This company
18.4%
Market median
-61% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
7.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2021
2025
Gæld/egenkapital
9.48×
This company
0.62×
Market median
-1429% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on WILLAUME ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
