Wessel Data ApS — Credit Rating and Financial Key Figures
CVR number: 38254774
Havrekrogen 10, 3200 Helsinge
jesper.sommer@wesseldata.dk
tel: 50657020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.87 | 115.74 | 105.52 | 3.47 | 277.97 |
| External services | -82.05 | -55.73 | -65.68 | -6.13 | -61.02 |
| Gross profit | 5.82 | 60.01 | 39.85 | 27.06 | 150.72 |
| Costs of management | 29.73 | -66.22 | |||
| EBIT | 5.82 | 60.01 | 39.85 | 27.06 | -10.28 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.30 | -2.15 | -6.56 | -0.31 | |
| Pre-tax profit | 5.52 | 60.01 | 37.70 | 20.50 | -9.99 |
| Income taxes | -1.21 | -13.20 | -8.29 | -15.90 | 1.93 |
| Net earnings | 4.31 | 46.80 | 29.40 | 4.60 | -8.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.42 | 52.64 | |||
| Current other receivables | 3.98 | 2.00 | 68.51 | 16.73 | |
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 38.40 | 52.64 | 2.00 | 68.51 | 20.92 |
| Cash and bank deposits | 87.13 | 164.03 | 222.79 | 196.11 | 181.34 |
| Cash and cash equivalents | 87.13 | 164.03 | 222.79 | 196.11 | 181.34 |
| Balance sheet total (assets) | 130.53 | 221.66 | 229.79 | 264.62 | 202.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 43.31 | 58.11 | 87.52 | 92.14 |
| Profit of the financial year | 4.31 | 46.80 | 29.40 | 4.60 | -8.06 |
| Shareholders equity total | 51.31 | 98.11 | 127.52 | 132.12 | 124.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 2.00 | 4.00 | ||
| Current owed to participating | 97.18 | 74.18 | |||
| Short-term deferred tax liabilities | 1.21 | 12.42 | 21.71 | 32.74 | |
| Other non-interest bearing current liabilities | 78.01 | 111.13 | 75.04 | 0.58 | 0.00 |
| Current liabilities total | 79.23 | 123.55 | 102.28 | 132.51 | 78.18 |
| Balance sheet total (liabilities) | 130.53 | 221.66 | 229.79 | 264.62 | 202.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.