Wired Relations ApS — Credit Rating and Financial Key Figures
CVR number: 38970585
Nannasgade 28, 2200 København N
https://wiredrelations.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 223.83 | 402.27 | 4 346.66 | 12 577.73 | 17 101.20 |
Employee benefit expenses | - 270.38 | -4 833.24 | -14 529.17 | -15 559.77 | -17 232.88 |
Total depreciation | -21.79 | - 396.39 | -1 257.88 | -1 985.90 | |
EBIT | - 494.22 | -4 452.76 | -10 578.90 | -4 239.93 | -2 117.58 |
Other financial expenses | -19.06 | - 142.19 | - 478.79 | - 699.33 | -1 668.01 |
Pre-tax profit | - 513.28 | -4 594.94 | -11 057.69 | -4 939.26 | -3 785.59 |
Income taxes | 75.97 | 75.97 | |||
Net earnings | - 513.28 | -4 518.98 | -10 981.73 | -4 939.26 | -3 785.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 345.30 | 1 927.84 | 6 099.89 | 10 838.55 | 16 234.59 |
Intangible assets total | 345.30 | 1 927.84 | 6 099.89 | 10 838.55 | 16 234.59 |
Machinery and equipment | 105.76 | 153.03 | 71.98 | 12.68 | |
Tangible assets total | 105.76 | 153.03 | 71.98 | 12.68 | |
Other receivables | 30.90 | 64.50 | 517.80 | 204.89 | 191.30 |
Investments total | 30.90 | 64.50 | 517.80 | 204.89 | 191.30 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 82.21 | 891.38 | 1 511.77 | 743.16 | 1 674.39 |
Current amounts owed by group member comp. | 3.50 | 76.30 | 137.20 | ||
Prepayments and accrued income | 82.49 | 143.69 | |||
Current other receivables | 186.00 | 3 500.00 | |||
Short term receivables total | 271.71 | 4 473.87 | 1 731.76 | 880.37 | 1 674.39 |
Cash and bank deposits | 710.60 | 556.48 | 3 732.18 | 8 319.17 | 7 596.80 |
Cash and cash equivalents | 710.60 | 556.48 | 3 732.18 | 8 319.17 | 7 596.80 |
Balance sheet total (assets) | 1 358.50 | 7 128.46 | 12 234.66 | 20 314.96 | 25 709.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 70.59 | 88.23 | 93.98 | 105.35 | 105.35 |
Share premium account | 370.04 | 5 352.39 | 11 456.67 | 20 645.74 | 20 645.74 |
Other reserves | 269.33 | 1 804.13 | 4 757.91 | 8 454.07 | 12 662.98 |
Retained earnings | - 421.75 | -2 469.83 | -9 942.59 | -24 620.48 | -33 768.65 |
Profit of the financial year | - 513.28 | -4 518.98 | -10 981.73 | -4 939.26 | -3 785.59 |
Shareholders equity total | - 225.07 | 255.95 | -4 615.76 | - 354.58 | -4 140.17 |
Provisions | 75.97 | ||||
Non-current loans from credit institutions | 650.00 | 2 724.35 | 6 919.21 | 9 194.76 | 15 960.37 |
Non-current owed to group member | 302.55 | 308.15 | 301.26 | ||
Non-current accruals and deferred income | 156.00 | ||||
Non-current liabilities total | 952.55 | 3 032.50 | 7 376.47 | 9 194.76 | 15 960.37 |
Current loans from credit institutions | 964.95 | 2 258.65 | |||
Current trade creditors | 186.50 | 259.70 | 107.08 | 197.45 | 155.91 |
Current owed to group member | 34.80 | ||||
Other non-interest bearing current liabilities | 45.94 | 1 237.07 | 3 659.63 | 2 068.48 | 1 907.60 |
Accruals and deferred income | 322.63 | 2 343.24 | 5 707.25 | 8 243.90 | 9 532.60 |
Current liabilities total | 555.06 | 3 840.01 | 9 473.95 | 11 474.78 | 13 889.55 |
Balance sheet total (liabilities) | 1 358.50 | 7 128.46 | 12 234.66 | 20 314.96 | 25 709.75 |
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