WCD ApS — Credit Rating and Financial Key Figures
CVR number: 38311395
Marbjerg Byvej 14, 4000 Roskilde
wickedcustomdesign@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.48 | 56.52 | 108.36 | 198.59 | 230.33 |
| Costs of management | -90.27 | - 101.28 | - 136.36 | - 133.54 | - 137.39 |
| Costs of distribution | -34.61 | -26.58 | -19.54 | -40.18 | -29.98 |
| EBIT | -45.39 | -71.35 | -47.54 | 24.87 | 62.96 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.06 | -0.07 | -1.09 | -0.64 | |
| Pre-tax profit | -45.46 | -71.42 | -48.62 | 24.23 | 63.06 |
| Net earnings | -45.46 | -71.42 | -48.62 | 24.23 | 63.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 132.02 | 105.19 | 93.19 | 90.19 |
| Tangible assets total | 33.02 | 132.02 | 105.19 | 93.19 | 90.19 |
| Other receivables | 2.82 | 3.19 | 3.57 | 3.57 | 3.57 |
| Investments total | 2.82 | 3.19 | 3.57 | 3.57 | 3.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 14.24 | 1.50 | 1.40 | 19.26 | 38.55 |
| Prepayments and accrued income | 16.77 | 0.00 | |||
| Current other receivables | 5.24 | 50.00 | 60.49 | 57.76 | 59.88 |
| Short term receivables total | 36.25 | 51.50 | 61.89 | 77.03 | 98.44 |
| Cash and bank deposits | 6.83 | 4.17 | 19.85 | 38.13 | 43.64 |
| Cash and cash equivalents | 6.83 | 4.17 | 19.85 | 38.13 | 43.64 |
| Balance sheet total (assets) | 108.91 | 220.88 | 220.49 | 241.91 | 265.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.54 | - 191.00 | - 262.41 | - 311.04 | - 286.81 |
| Profit of the financial year | -45.46 | -71.42 | -48.62 | 24.23 | 63.06 |
| Shareholders equity total | - 141.00 | - 212.41 | - 261.04 | - 236.81 | - 173.75 |
| Non-current trade creditors | 0.34 | ||||
| Non-current other liabilities | 11.59 | ||||
| Non-current liabilities total | 0.34 | 11.59 | |||
| Current trade creditors | 11.59 | ||||
| Other non-interest bearing current liabilities | 249.57 | 410.11 | 481.53 | 478.72 | 439.59 |
| Current liabilities total | 249.57 | 421.70 | 481.53 | 478.72 | 439.59 |
| Balance sheet total (liabilities) | 108.91 | 220.88 | 220.49 | 241.91 | 265.83 |
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