WIKOG ApS — Credit Rating and Financial Key Figures
CVR number: 37857238
Folehavevej 151 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | ||||
| Gross profit | -1.75 | -4.25 | -90.66 | -28.61 | -3.79 |
| EBIT | -1.75 | -4.25 | -90.66 | -28.61 | -3.79 |
| Other financial income | 13.65 | 20.39 | |||
| Other financial expenses | -16.27 | -22.58 | -30.02 | -54.39 | -45.63 |
| Reduction non-current investment assets | - 611.25 | ||||
| Pre-tax profit | -18.02 | -26.83 | - 731.93 | -69.35 | -29.03 |
| Net earnings | -18.02 | -26.83 | - 731.93 | -69.35 | -29.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.00 | 1 040.00 | 1 040.00 | ||
| Participating interests | 611.25 | 611.25 | 0.00 | 0.00 | 0.00 |
| Investments total | 611.25 | 611.25 | 1 040.00 | 1 040.00 | 1 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.77 | 288.65 | 305.04 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 20.00 | 0.00 | 0.00 |
| Short term receivables total | 100.00 | 100.00 | 194.77 | 288.65 | 305.04 |
| Cash and bank deposits | 0.64 | 0.38 | 1.64 | 1.58 | 0.91 |
| Cash and cash equivalents | 0.64 | 0.38 | 1.64 | 1.58 | 0.91 |
| Balance sheet total (assets) | 711.89 | 711.63 | 1 236.41 | 1 330.23 | 1 345.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.82 | -29.84 | -56.67 | - 788.60 | - 857.95 |
| Profit of the financial year | -18.02 | -26.83 | - 731.93 | -69.35 | -29.03 |
| Shareholders equity total | -29.84 | -56.67 | - 748.60 | - 817.95 | - 846.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 16.88 | |
| Current owed to participating | 549.95 | 1 742.08 | 1 738.22 | 1 777.67 | |
| Current owed to group member | 190.00 | 190.00 | |||
| Other non-interest bearing current liabilities | 741.73 | 214.60 | 235.42 | 212.46 | 208.38 |
| Current liabilities total | 741.73 | 768.30 | 1 985.01 | 2 148.18 | 2 192.92 |
| Balance sheet total (liabilities) | 711.89 | 711.63 | 1 236.41 | 1 330.23 | 1 345.95 |
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