Wolters Kluwer Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 13386293
Sturlasgade 3, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.89 | 49.53 | 49.14 | 48.70 | 51.55 |
| Purchases during the financial year | -4.42 | -5.82 | -5.18 | -4.78 | -7.51 |
| External services | -9.78 | -12.15 | -14.20 | -13.36 | -13.67 |
| Gross profit | 33.68 | 31.57 | 29.75 | 30.57 | 30.37 |
| Employee benefit expenses | -29.09 | -29.08 | -29.33 | -31.50 | -30.11 |
| Total depreciation | -5.26 | -5.21 | -0.48 | -0.38 | -0.13 |
| EBIT | -0.66 | -2.73 | -0.06 | -1.32 | 0.13 |
| Other financial income | 0.00 | 0.05 | 0.54 | 0.41 | |
| Other financial expenses | -0.08 | -0.10 | -0.06 | -0.00 | -0.02 |
| Pre-tax profit | -0.74 | -2.83 | -0.06 | -0.78 | 0.52 |
| Income taxes | 0.16 | 0.61 | 0.01 | 0.08 | -0.09 |
| Net earnings | -0.58 | -2.22 | -0.05 | -0.70 | 0.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.94 | 0.59 | 0.23 | 0.31 | 0.29 |
| Intangible rights | 4.62 | ||||
| Intangible assets total | 5.56 | 0.59 | 0.23 | 0.31 | 0.29 |
| Machinery and equipment | 0.30 | 0.06 | 0.29 | 0.15 | 0.06 |
| Tangible assets total | 0.30 | 0.06 | 0.29 | 0.15 | 0.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.07 | 7.72 | 12.29 | 9.64 | 14.62 |
| Current amounts owed by group member comp. | 17.50 | 20.52 | 6.75 | 13.01 | 3.68 |
| Prepayments and accrued income | 1.91 | 2.15 | 2.49 | 1.78 | 1.16 |
| Current other receivables | 0.64 | 0.66 | 1.11 | 1.13 | 0.70 |
| Current deferred tax assets | 0.00 | 0.05 | 0.14 | 0.06 | |
| Short term receivables total | 28.12 | 31.06 | 22.70 | 25.70 | 20.22 |
| Cash and bank deposits | 14.71 | 8.29 | 12.85 | 10.52 | 11.86 |
| Cash and cash equivalents | 14.71 | 8.29 | 12.85 | 10.52 | 11.86 |
| Balance sheet total (assets) | 48.68 | 39.99 | 36.08 | 36.68 | 32.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 2.00 | 1.00 | 1.00 | 2.50 | |
| Retained earnings | 8.24 | 7.67 | 4.45 | 3.40 | 0.20 |
| Profit of the financial year | -0.58 | -2.22 | -0.05 | -0.70 | 0.42 |
| Shareholders equity total | 10.17 | 5.95 | 5.90 | 4.20 | 3.62 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 2.77 | ||||
| Non-current liabilities total | 2.77 | ||||
| Advances received | 20.23 | 20.43 | 20.19 | 21.33 | 22.13 |
| Current trade creditors | 1.44 | 2.58 | 1.92 | 1.07 | 1.71 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 0.43 | 0.07 | |||
| Other non-interest bearing current liabilities | 12.55 | 8.95 | 8.08 | 10.09 | 4.96 |
| Current liabilities total | 34.65 | 34.04 | 30.18 | 32.49 | 28.81 |
| Balance sheet total (liabilities) | 48.68 | 39.99 | 36.08 | 36.68 | 32.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.