WILLCAN ApS
CVRCVR number28657366
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- 16.9%
- Return on equity
- 15.4%
- Current ratio
- 723.1%
- Equity ratio
- 86.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 562,640 |
Operating profit | 304,432 |
Finance income | 5,879 |
Finance expenses | 777 |
Tax expense | 68,823 |
Profit/loss for the year | 240,711 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 242,768 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,230,651 |
Current assets | 1,754,483 |
Non-current assets | 52,110 |
Total assets | 1,806,593 |
Equity | 1,562,677 |
Liabilities | 243,916 |
Current liabilities | 242,642 |
Working capital
| Reporting period | |
|---|---|
Inventories | 24,280 |
Trade receivables | 282,631 |
Trade payables | 62,390 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,437,677 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 52,110 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive kursusvirksomhed og dermed efter direktionens skøn beslægtet virksomhed.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet ABJ Holding Horsens ApS og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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