WIKAFLEX ApS
CVR number: 33084668
Tolstrupvej 8, 8751 Gedved
lis.jensen@wikaflex.dk
tel: 75647601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 114.67 | 1 013.74 | 1 083.30 | 1 086.68 | 1 203.58 |
Employee benefit expenses | -1 113.38 | -1 011.90 | -1 080.87 | -1 085.08 | -1 203.54 |
EBIT | 1.28 | 1.84 | 2.43 | 1.60 | 0.05 |
Other financial income | 0.10 | 0.05 | |||
Other financial expenses | 1.39 | -1.37 | -1.60 | -1.39 | -0.00 |
Pre-tax profit | 0.47 | 0.83 | 0.21 | 0.09 | |
Income taxes | -0.04 | -0.13 | -0.18 | -0.09 | -0.07 |
Net earnings | -0.04 | 0.34 | 0.66 | 0.12 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 85.49 | 127.14 | 98.90 | 83.02 | 206.06 |
Current other receivables | 10.57 | 0.18 | 0.07 | 0.07 | |
Short term receivables total | 85.49 | 137.71 | 99.08 | 83.09 | 206.14 |
Cash and bank deposits | 313.70 | 146.83 | 188.06 | 257.16 | 184.52 |
Cash and cash equivalents | 313.70 | 146.83 | 188.06 | 257.16 | 184.52 |
Balance sheet total (assets) | 399.20 | 284.54 | 287.13 | 340.26 | 390.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3.45 | 3.41 | 3.75 | 4.40 | 4.53 |
Profit of the financial year | -0.04 | 0.34 | 0.66 | 0.12 | 0.03 |
Shareholders equity total | 53.41 | 53.75 | 54.40 | 54.52 | 54.55 |
Non-current liabilities total | |||||
Current trade creditors | 3.27 | ||||
Short-term deferred tax liabilities | 0.04 | 0.13 | 0.18 | 0.09 | 0.07 |
Other non-interest bearing current liabilities | 345.75 | 230.67 | 229.29 | 285.64 | 336.04 |
Current liabilities total | 345.79 | 230.80 | 232.73 | 285.73 | 336.10 |
Balance sheet total (liabilities) | 399.20 | 284.54 | 287.13 | 340.26 | 390.66 |
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