Wire solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40209115
Nyvang 12, 6400 Sønderborg
wire-solutions@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.21 | ||||
| Costs of manufacturing | -23.70 | ||||
| External services | -0.54 | ||||
| Gross profit | 33.97 | 17.97 | 32.69 | -38.26 | -12.57 |
| EBIT | 33.97 | 17.97 | 32.69 | -38.26 | -12.57 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.06 | -0.07 | |||
| Pre-tax profit | 33.97 | 17.97 | 32.63 | -38.33 | -12.44 |
| Income taxes | -7.46 | -7.41 | 2.47 | 3.16 | |
| Net earnings | 26.51 | 17.97 | 25.21 | -35.87 | -9.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.15 | 38.30 | |||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 2.47 | 5.62 | |||
| Short term receivables total | 19.15 | 38.30 | 2.47 | 7.74 | |
| Cash and bank deposits | 48.51 | 89.22 | 66.44 | 74.80 | 0.12 |
| Cash and cash equivalents | 48.51 | 89.22 | 66.44 | 74.80 | 0.12 |
| Balance sheet total (assets) | 67.66 | 89.22 | 104.74 | 77.27 | 7.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | 6.63 | ||||
| Retained earnings | -6.63 | 25.78 | 3.75 | 6.90 | -28.96 |
| Profit of the financial year | 26.51 | 17.97 | 25.21 | -35.87 | -9.29 |
| Shareholders equity total | 26.61 | 43.85 | 69.06 | 11.14 | 1.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.55 | 2.46 | 6.00 | ||
| Current owed to participating | 7.30 | 44.71 | |||
| Short-term deferred tax liabilities | 30.33 | 7.41 | 7.41 | ||
| Other non-interest bearing current liabilities | 41.06 | 15.03 | 18.41 | 11.54 | 0.02 |
| Current liabilities total | 41.06 | 45.37 | 35.67 | 66.13 | 6.01 |
| Balance sheet total (liabilities) | 67.66 | 89.22 | 104.74 | 77.27 | 7.86 |
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