WIIS-EL ApS — Credit Rating and Financial Key Figures
CVR number: 40663568
Rundbjergvej 11 G, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.05 | 1 125.40 | 1 700.85 | 1 519.71 | 1 754.68 |
| Employee benefit expenses | - 897.28 | - 887.70 | -1 319.30 | -1 565.66 | -1 450.60 |
| Total depreciation | -1.06 | -8.50 | -8.50 | -7.44 | |
| EBIT | 111.70 | 229.21 | 373.05 | -53.39 | 304.08 |
| Other financial income | 0.09 | 3.65 | |||
| Other financial expenses | -2.33 | -2.96 | -10.55 | -6.55 | -12.43 |
| Pre-tax profit | 109.38 | 226.25 | 362.50 | -59.85 | 295.29 |
| Income taxes | -25.68 | -51.01 | -82.28 | ||
| Net earnings | 83.70 | 175.23 | 280.22 | -59.85 | 295.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.44 | 15.94 | 7.44 | 108.28 | 108.28 |
| Tangible assets total | 24.44 | 15.94 | 7.44 | 108.28 | 108.28 |
| Investments total | 36.76 | 36.76 | 36.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 141.00 | 154.00 | 117.50 | 130.00 |
| Inventories total | 15.00 | 141.00 | 154.00 | 117.50 | 130.00 |
| Current trade debtors | 244.30 | 365.17 | 835.12 | 900.53 | 610.85 |
| Prepayments and accrued income | 28.55 | 32.46 | |||
| Current other receivables | 60.29 | 171.00 | 323.00 | 160.00 | 165.00 |
| Current deferred tax assets | 0.73 | 0.73 | 26.00 | ||
| Short term receivables total | 304.59 | 564.72 | 1 191.31 | 1 061.26 | 801.85 |
| Cash and bank deposits | 281.74 | 286.34 | 49.34 | 138.35 | 226.57 |
| Cash and cash equivalents | 281.74 | 286.34 | 49.34 | 138.35 | 226.57 |
| Balance sheet total (assets) | 625.77 | 1 008.00 | 1 438.84 | 1 462.15 | 1 303.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 38.84 | 122.54 | 297.77 | 499.31 | 479.46 |
| Profit of the financial year | 83.70 | 175.23 | 280.22 | -59.85 | 295.29 |
| Shareholders equity total | 162.54 | 337.77 | 617.99 | 479.46 | 774.75 |
| Provisions | 1.17 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 122.63 | 257.00 | 317.11 | 357.93 | 13.01 |
| Current owed to participating | 70.50 | ||||
| Short-term deferred tax liabilities | 23.91 | 45.83 | 78.60 | 64.60 | |
| Other non-interest bearing current liabilities | 315.53 | 367.05 | 425.15 | 560.16 | 445.20 |
| Current liabilities total | 462.07 | 669.88 | 820.86 | 982.69 | 528.71 |
| Balance sheet total (liabilities) | 625.77 | 1 008.00 | 1 438.84 | 1 462.15 | 1 303.46 |
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