WIKAP ApS — Credit Rating and Financial Key Figures
CVR number: 30362055
Vestermarksvej 5 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.90 | 852.35 | 665.26 | 670.46 | 1 016.91 |
| Employee benefit expenses | - 691.19 | - 702.50 | - 705.21 | - 722.68 | - 722.01 |
| EBIT | 432.70 | 149.85 | -39.95 | -52.22 | 294.91 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.90 | -4.46 | -3.27 | ||
| Pre-tax profit | 430.85 | 145.39 | -43.23 | -52.22 | 294.91 |
| Income taxes | -97.41 | -35.72 | 7.85 | 9.85 | -66.54 |
| Net earnings | 333.44 | 109.67 | -35.38 | -42.38 | 228.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.15 | 5.26 | 5.26 | 5.53 | 5.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.87 | 314.69 | 114.07 | 121.09 | |
| Current amounts owed by group member comp. | 297.78 | 64.28 | 108.89 | 205.07 | 5.07 |
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 0.33 | 0.51 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 2.50 | 12.35 | |||
| Short term receivables total | 800.12 | 379.48 | 225.97 | 339.02 | 5.57 |
| Cash and bank deposits | 416.19 | 236.94 | 192.31 | 74.55 | 666.41 |
| Cash and cash equivalents | 416.19 | 236.94 | 192.31 | 74.55 | 666.41 |
| Balance sheet total (assets) | 1 221.47 | 621.68 | 423.53 | 419.10 | 677.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.83 | 138.83 | 138.83 | 138.83 | 138.83 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | - 142.11 | 91.33 | 201.00 | 165.62 | 123.25 |
| Profit of the financial year | 333.44 | 109.67 | -35.38 | -42.38 | 228.37 |
| Shareholders equity total | 730.16 | 439.83 | 304.46 | 262.08 | 490.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.20 | |||
| Current owed to participating | 1.70 | 2.23 | 1.28 | 0.97 | |
| Short-term deferred tax liabilities | 93.41 | 54.19 | |||
| Other non-interest bearing current liabilities | 388.70 | 173.41 | 117.80 | 157.02 | 132.02 |
| Current liabilities total | 491.31 | 181.85 | 119.07 | 157.02 | 187.17 |
| Balance sheet total (liabilities) | 1 221.47 | 621.68 | 423.53 | 419.10 | 677.62 |
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