WIKKA A/S
CVR number: 30557883
Allerupvej 7, Sneum 6731 Tjæreborg
wikka@wikka.dk
tel: 75153509
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.13 | 2 568.38 | 2 589.16 | 2 510.07 | 858.01 |
| Employee benefit expenses | -2 098.19 | -2 288.05 | -2 435.95 | -2 364.25 | -1 066.86 |
| Total depreciation | -51.51 | -24.50 | -15.33 | -24.17 | - 198.91 |
| EBIT | 51.44 | 255.83 | 137.88 | 121.66 | -9.94 |
| Other financial income | 20.88 | 28.74 | 41.17 | 36.10 | 30.06 |
| Other financial expenses | -6.51 | -7.13 | -7.13 | -10.30 | -5.87 |
| Pre-tax profit | 65.81 | 277.44 | 171.91 | 147.46 | 14.25 |
| Income taxes | -17.60 | -60.76 | -37.96 | -32.92 | -3.28 |
| Net earnings | 48.20 | 216.67 | 133.95 | 114.54 | 10.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.42 | 63.92 | 225.26 | 201.09 | |
| Tangible assets total | 23.42 | 63.92 | 225.26 | 201.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.00 | 88.00 | 78.00 | 73.00 | 50.00 |
| Inventories total | 93.00 | 88.00 | 78.00 | 73.00 | 50.00 |
| Current trade debtors | 719.11 | 1 086.16 | 820.72 | 479.32 | 11.58 |
| Current amounts owed by group member comp. | 1 545.65 | 1 569.17 | 1 737.37 | 1 913.62 | 1 146.02 |
| Current other receivables | 939.06 | 1 105.74 | 683.45 | 818.23 | 350.00 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 3 203.84 | 3 761.07 | 3 241.54 | 3 211.17 | 1 507.59 |
| Other current investments | 5.90 | 8.08 | 17.39 | 11.95 | 12.13 |
| Cash and bank deposits | 24.86 | 548.11 | 0.01 | 1 134.28 | |
| Cash and cash equivalents | 30.76 | 8.08 | 565.50 | 11.96 | 1 146.41 |
| Balance sheet total (assets) | 3 351.03 | 3 921.06 | 4 110.31 | 3 497.23 | 2 704.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 734.88 | 1 783.09 | 1 799.76 | 1 933.72 | 2 048.26 |
| Profit of the financial year | 48.20 | 216.67 | 133.95 | 114.54 | 10.97 |
| Shareholders equity total | 2 283.09 | 2 499.76 | 2 633.72 | 2 548.26 | 2 559.23 |
| Provisions | 12.60 | 38.00 | 7.00 | 32.00 | |
| Non-current deferred tax liabilities | 35.76 | 92.16 | |||
| Non-current liabilities total | 35.76 | 92.16 | |||
| Current loans from credit institutions | 523.63 | 153.65 | 128.80 | ||
| Current trade creditors | 191.07 | 578.63 | 186.64 | 148.52 | 3.02 |
| Short-term deferred tax liabilities | 35.36 | 68.96 | 7.92 | 35.28 | |
| Other non-interest bearing current liabilities | 340.64 | 579.90 | 1 121.84 | 631.73 | 106.47 |
| Current liabilities total | 1 055.34 | 1 347.54 | 1 377.44 | 916.97 | 144.77 |
| Balance sheet total (liabilities) | 3 351.03 | 3 921.06 | 4 110.31 | 3 497.23 | 2 704.00 |
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.