WI-KOM ApS — Credit Rating and Financial Key Figures
CVR number: 35210814
Lerbækvej 23, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.44 | -13.38 | |||
Gross profit | -10.44 | -11.32 | -13.38 | -35.87 | -13.38 |
EBIT | -10.44 | -11.32 | -13.38 | -35.87 | -13.38 |
Other financial income | 1.17 | 147.40 | 160.58 | 11.37 | |
Other financial expenses | -54.45 | -0.89 | -40.35 | -6.49 | -6.61 |
Pre-tax profit | -63.72 | 135.18 | 106.85 | -42.35 | -8.62 |
Income taxes | -15.78 | -30.24 | |||
Net earnings | -63.72 | 119.40 | 76.61 | -42.35 | -8.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 310.93 | ||||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 314.93 | ||||
Other current investments | 198.32 | 745.28 | |||
Cash and bank deposits | 61.31 | 7.97 | 1 322.59 | 427.43 | 86.93 |
Cash and cash equivalents | 259.63 | 753.24 | 1 322.59 | 427.43 | 86.93 |
Balance sheet total (assets) | 259.63 | 753.24 | 1 322.59 | 427.43 | 401.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 151.00 | 87.27 | 206.68 | 283.29 | 240.93 |
Profit of the financial year | -63.72 | 119.40 | 76.61 | -42.35 | -8.62 |
Shareholders equity total | 167.27 | 286.68 | 363.29 | 320.93 | 312.31 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 72.84 | 72.84 | |||
Short-term deferred tax liabilities | 4.88 | 15.78 | 39.97 | 22.52 | |
Other non-interest bearing current liabilities | 14.63 | 377.95 | 919.34 | 73.98 | 79.55 |
Current liabilities total | 92.35 | 466.57 | 959.31 | 106.50 | 89.55 |
Balance sheet total (liabilities) | 259.63 | 753.24 | 1 322.59 | 427.43 | 401.87 |
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