WIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25724615
Vedbæk Strandvej 451, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 25 138.00 | 25 885.55 |
Employee benefit expenses | -7 615.31 | |
Total depreciation | - 110.24 | |
EBIT | 17 842.00 | 18 160.00 |
Other financial income | 9 723.44 | |
Other financial expenses | -7 957.76 | |
Net income from associates (fin.) | - 453.75 | |
Pre-tax profit | 22 111.00 | 19 471.93 |
Income taxes | -4 391.23 | |
Net earnings | 22 111.00 | 15 080.70 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 263.38 | |
Tangible assets total | 263.38 | |
Participating interests | 1 308.80 | |
Investments total | 118 423.00 | 1 988.60 |
Long term receivables total | ||
Finished products/goods | 6 081.41 | |
Inventories total | 6 081.41 | |
Current trade debtors | 20 588.26 | |
Short term receivables total | 20 588.26 | |
Other current investments | 52 132.56 | |
Cash and bank deposits | 38 790.80 | |
Cash and cash equivalents | 90 923.36 | |
Balance sheet total (assets) | 118 423.00 | 119 845.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 114 163.00 | 125.00 |
Retained earnings | -22 111.00 | 81 602.00 |
Profit of the financial year | 22 111.00 | 15 080.70 |
Minority interest (BS) | 17 436.16 | |
Shareholders equity total | 114 163.00 | 114 243.86 |
Provisions | 13.00 | |
Non-current liabilities total | ||
Advances received | 178.81 | |
Current trade creditors | 3 839.83 | |
Short-term deferred tax liabilities | 254.42 | |
Other non-interest bearing current liabilities | 1 315.09 | |
Current liabilities total | 5 588.16 | |
Balance sheet total (liabilities) | 114 163.00 | 119 845.01 |
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