WIMPEX ApS
CVR number: 18627043
H P Hanssens Gade 42, 6200 Aabenraa
post@wimpex.dk
tel: 73693250
www.wimpex.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.47 | 669.02 | 549.78 | 610.30 | 624.50 |
| Employee benefit expenses | - 503.71 | - 548.73 | - 535.26 | - 508.54 | - 624.79 |
| Total depreciation | -5.10 | -4.04 | -11.52 | -11.18 | -1.73 |
| EBIT | 240.67 | 116.25 | 3.01 | 90.59 | -2.01 |
| Other financial income | 6.93 | 69.41 | 23.00 | 67.48 | 68.29 |
| Other financial expenses | -3.33 | -2.15 | -3.09 | -0.38 | -20.64 |
| Income from other inv. held as non-curr. assets | 0.04 | 0.18 | 0.17 | 0.31 | |
| Pre-tax profit | 244.27 | 183.55 | 23.10 | 157.85 | 45.95 |
| Income taxes | -51.44 | -40.70 | -5.65 | -35.05 | -10.85 |
| Net earnings | 192.83 | 142.85 | 17.44 | 122.80 | 35.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.92 | 2.09 | 3.36 | 3.30 |
| Non-current other receivables | 19.39 | 19.39 | 19.39 | 9.45 | 14.55 |
| Long term receivables total | 20.39 | 21.31 | 21.48 | 12.81 | 17.85 |
| Finished products/goods | 143.11 | 157.74 | 90.94 | 411.24 | 71.89 |
| Advance payments | 64.49 | 191.45 | 184.13 | 210.71 | |
| Inventories total | 207.60 | 349.19 | 275.07 | 411.24 | 282.59 |
| Current trade debtors | 170.62 | 202.22 | 184.28 | 116.08 | 177.57 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 3.92 | 20.43 | 20.60 | ||
| Short term receivables total | 174.53 | 222.64 | 204.88 | 118.33 | 177.57 |
| Cash and bank deposits | 320.57 | 267.19 | 491.77 | 286.40 | 82.29 |
| Cash and cash equivalents | 320.57 | 267.19 | 491.77 | 286.40 | 82.29 |
| Balance sheet total (assets) | 723.09 | 860.33 | 993.20 | 828.78 | 560.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 140.00 | 17.00 | 122.80 | 35.10 |
| Retained earnings | - 183.38 | - 130.55 | -4.70 | - 110.05 | -22.35 |
| Profit of the financial year | 192.83 | 142.85 | 17.44 | 122.80 | 35.11 |
| Shareholders equity total | 249.45 | 202.30 | 79.74 | 185.55 | 97.86 |
| Non-current owed to group member | 35.47 | 312.00 | 603.61 | 361.27 | 108.20 |
| Non-current other liabilities | 8.24 | 2.83 | 11.52 | ||
| Non-current deferred tax liabilities | 51.44 | 40.70 | 5.65 | 49.34 | 20.46 |
| Non-current liabilities total | 95.15 | 355.54 | 620.78 | 410.61 | 128.66 |
| Current loans from credit institutions | 6.22 | 4.03 | 4.76 | ||
| Advances received | 14.17 | ||||
| Current trade creditors | 132.56 | 72.60 | 70.99 | 51.24 | 38.80 |
| Short-term deferred tax liabilities | 70.29 | 51.44 | 40.70 | 5.65 | 35.05 |
| Other non-interest bearing current liabilities | 175.64 | 178.46 | 160.59 | 171.70 | 255.18 |
| Current liabilities total | 378.50 | 302.50 | 292.67 | 232.63 | 333.78 |
| Balance sheet total (liabilities) | 723.09 | 860.33 | 993.20 | 828.78 | 560.30 |
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