WIG GARANTISYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 36422319
Vestergade 41, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | -4.87 | -65.26 | -9.05 | -24.50 |
| EBIT | 295.00 | -4.87 | -65.26 | -9.05 | -24.50 |
| Other financial income | 13.91 | ||||
| Other financial expenses | -1.56 | -0.02 | -0.01 | -2.14 | |
| Pre-tax profit | 293.44 | -4.87 | -65.28 | -9.06 | -12.73 |
| Income taxes | -64.73 | 1.04 | 1.55 | 0.53 | |
| Net earnings | 228.70 | -3.82 | -63.72 | -8.53 | -12.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Current amounts owed by group member comp. | 6.32 | 650.00 | 642.50 | 736.41 | |
| Current other receivables | 1.93 | 1.70 | 3.88 | 6.63 | 4.96 |
| Current deferred tax assets | 1.04 | 1.55 | 0.53 | ||
| Short term receivables total | 383.25 | 2.75 | 655.43 | 649.65 | 741.37 |
| Cash and bank deposits | 13.43 | 307.74 | 11.34 | 0.03 | 0.37 |
| Cash and cash equivalents | 13.43 | 307.74 | 11.34 | 0.03 | 0.37 |
| Balance sheet total (assets) | 396.68 | 310.49 | 666.77 | 649.68 | 741.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.76 | 206.94 | 203.12 | 139.40 | 130.87 |
| Profit of the financial year | 228.70 | -3.82 | -63.72 | -8.53 | -12.73 |
| Shareholders equity total | 256.94 | 253.12 | 189.40 | 180.87 | 168.14 |
| Provisions | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 57.37 | 417.37 | 408.02 | 508.60 | |
| Short-term deferred tax liabilities | 64.73 | ||||
| Other non-interest bearing current liabilities | 75.00 | 10.00 | 10.80 | 15.00 | |
| Current liabilities total | 139.73 | 57.37 | 427.37 | 418.81 | 523.60 |
| Balance sheet total (liabilities) | 396.68 | 310.49 | 666.77 | 649.68 | 741.74 |
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