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WIMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 18627043
H P Hanssens Gade 42, 6200 Aabenraa
post@wimpex.dk
tel: 73693250
www.wimpex.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit669.02549.78610.30585.65559.46
Employee benefit expenses- 548.73- 535.26- 508.54- 585.93- 609.16
Total depreciation-4.04-11.52-11.18-1.73-2.23
EBIT116.253.0190.59-2.01-51.93
Other financial income69.4123.0067.4868.2994.41
Other financial expenses-2.15-3.09-0.38-20.64-12.71
Income from other inv. held as non-curr. assets0.040.180.170.310.27
Pre-tax profit183.5523.10157.8545.9530.04
Income taxes-40.70-5.65-35.05-10.85-7.24
Net earnings142.8517.44122.8035.1122.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.922.093.363.305.11
Non-current other receivables19.3919.399.4514.5514.99
Long term receivables total21.3121.4812.8117.8520.09
Finished products/goods157.7490.94411.2471.89277.21
Advance payments191.45184.13210.71
Inventories total349.19275.07411.24282.59277.21
Current trade debtors202.22184.28116.08177.57204.16
Prepayments and accrued income2.255.00
Current other receivables20.4320.60
Short term receivables total222.64204.88118.33177.57209.16
Cash and bank deposits267.19491.77286.4082.29219.82
Cash and cash equivalents267.19491.77286.4082.29219.82
Balance sheet total (assets)860.33993.20828.78560.30726.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.0017.00122.8035.1022.80
Retained earnings- 130.55-4.70- 110.05-22.35-10.04
Profit of the financial year142.8517.44122.8035.1122.80
Shareholders equity total202.3079.74185.5597.8685.56
Non-current owed to group member312.00603.61361.27108.20290.54
Non-current other liabilities2.8311.52
Non-current deferred tax liabilities40.705.6549.3420.4616.41
Non-current liabilities total355.54620.78410.61128.66306.95
Current loans from credit institutions6.224.034.768.09
Advances received14.17
Current trade creditors72.6070.9951.2438.8059.67
Short-term deferred tax liabilities51.4440.705.6535.0510.85
Other non-interest bearing current liabilities178.46160.59171.70255.18255.16
Current liabilities total302.50292.67232.63333.78333.76
Balance sheet total (liabilities)860.33993.20828.78560.30726.28
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