Wired Relations ApS — Credit Rating and Financial Key Figures

CVR number: 38970585
Nannasgade 28, 2200 København N
https://wiredrelations.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 223.83402.274 346.6612 577.7317 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 taxes75.9775.97
Net earnings- 513.28-4 518.98-10 981.73-4 939.26-3 785.59

Assets (kDKK)

20192020202120222023
Development expenditure345.301 927.846 099.8910 838.5516 234.59
Intangible assets total345.301 927.846 099.8910 838.5516 234.59
Machinery and equipment105.76153.0371.9812.68
Tangible assets total105.76153.0371.9812.68
Other receivables30.9064.50517.80204.89191.30
Investments total30.9064.50517.80204.89191.30
Long term receivables total
Inventories total
Current trade debtors82.21891.381 511.77743.161 674.39
Current amounts owed by group member comp.3.5076.30137.20
Prepayments and accrued income82.49143.69
Current other receivables186.003 500.00
Short term receivables total271.714 473.871 731.76880.371 674.39
Cash and bank deposits710.60556.483 732.188 319.177 596.80
Cash and cash equivalents710.60556.483 732.188 319.177 596.80
Balance sheet total (assets)1 358.507 128.4612 234.6620 314.9625 709.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital70.5988.2393.98105.35105.35
Share premium account370.045 352.3911 456.6720 645.7420 645.74
Other reserves269.331 804.134 757.918 454.0712 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- 225.07255.95-4 615.76- 354.58-4 140.17
Provisions75.97
Non-current loans from credit institutions650.002 724.356 919.219 194.7615 960.37
Non-current owed to group member302.55308.15301.26
Non-current accruals and deferred income156.00
Non-current liabilities total952.553 032.507 376.479 194.7615 960.37
Current loans from credit institutions964.952 258.65
Current trade creditors186.50259.70107.08197.45155.91
Current owed to group member34.80
Other non-interest bearing current liabilities45.941 237.073 659.632 068.481 907.60
Accruals and deferred income322.632 343.245 707.258 243.909 532.60
Current liabilities total555.063 840.019 473.9511 474.7813 889.55
Balance sheet total (liabilities)1 358.507 128.4612 234.6620 314.9625 709.75
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