WIKAFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 33084668
Tolstrupvej 8, 8751 Gedved
lis.jensen@wikaflex.dk
tel: 75647601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.74 | 1 083.30 | 1 086.68 | 1 203.58 | 1 131.49 |
| Employee benefit expenses | -1 011.90 | -1 080.87 | -1 085.08 | -1 203.54 | -1 131.87 |
| EBIT | 1.84 | 2.43 | 1.60 | 0.05 | -0.38 |
| Other financial income | 0.05 | 0.85 | |||
| Other financial expenses | -1.37 | -1.60 | -1.39 | -0.00 | -0.11 |
| Pre-tax profit | 0.47 | 0.83 | 0.21 | 0.09 | 0.36 |
| Income taxes | -0.13 | -0.18 | -0.09 | -0.07 | -0.07 |
| Net earnings | 0.34 | 0.66 | 0.12 | 0.03 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.14 | 98.90 | 83.02 | 206.06 | 185.71 |
| Current other receivables | 10.57 | 0.18 | 0.07 | 0.07 | 0.00 |
| Short term receivables total | 137.71 | 99.08 | 83.09 | 206.14 | 185.72 |
| Cash and bank deposits | 146.83 | 188.06 | 257.16 | 184.52 | 344.31 |
| Cash and cash equivalents | 146.83 | 188.06 | 257.16 | 184.52 | 344.31 |
| Balance sheet total (assets) | 284.54 | 287.13 | 340.26 | 390.66 | 530.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.41 | 3.75 | 4.40 | 4.53 | 4.55 |
| Profit of the financial year | 0.34 | 0.66 | 0.12 | 0.03 | 0.30 |
| Shareholders equity total | 53.75 | 54.40 | 54.52 | 54.55 | 54.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.27 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.18 | 0.09 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 230.67 | 229.29 | 285.64 | 336.04 | 475.11 |
| Current liabilities total | 230.80 | 232.73 | 285.73 | 336.10 | 475.17 |
| Balance sheet total (liabilities) | 284.54 | 287.13 | 340.26 | 390.66 | 530.02 |
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