Wick Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 32828094
Vilhelmsborgvænget 43, 8330 Beder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.91 | 41.86 | 40.05 | 19.08 | -3.20 |
| Employee benefit expenses | -63.81 | -40.10 | |||
| EBIT | 16.10 | 1.76 | 40.05 | 19.08 | -3.20 |
| Other financial expenses | -0.54 | 0.11 | -0.32 | -0.73 | |
| Pre-tax profit | 15.56 | 1.86 | 40.05 | 18.76 | -3.93 |
| Income taxes | -3.72 | -0.57 | -8.93 | -4.18 | |
| Net earnings | 11.84 | 1.29 | 31.12 | 14.58 | -3.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.50 | |||
| Prepayments and accrued income | 3.73 | 3.67 | 3.24 | 3.41 | |
| Current other receivables | 1.43 | 0.05 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.73 | 5.27 | 3.74 | 3.41 | 2.05 |
| Cash and bank deposits | 51.94 | 63.42 | 81.97 | 87.25 | 77.20 |
| Cash and cash equivalents | 51.94 | 63.42 | 81.97 | 87.25 | 77.20 |
| Balance sheet total (assets) | 58.67 | 71.69 | 88.71 | 93.66 | 82.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.52 | -49.68 | -48.38 | -17.27 | -2.69 |
| Profit of the financial year | 11.84 | 1.29 | 31.12 | 14.58 | -3.93 |
| Shareholders equity total | 30.32 | 31.61 | 62.73 | 77.31 | 73.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 0.81 | 0.83 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 3.72 | 6.93 | 2.18 | ||
| Other non-interest bearing current liabilities | 24.01 | 39.27 | 18.22 | 13.39 | 8.09 |
| Current liabilities total | 28.35 | 40.08 | 25.98 | 16.35 | 8.86 |
| Balance sheet total (liabilities) | 58.67 | 71.69 | 88.71 | 93.66 | 82.25 |
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