WIFI Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40532552
Ørnegårdsvej 18, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.30 | 163.66 | 79.81 | -28.08 |
| Employee benefit expenses | -97.84 | -7.52 | ||
| EBIT | 81.30 | 65.81 | 72.28 | -28.08 |
| Other financial income | 0.45 | 5.59 | 1.90 | 1.54 |
| Other financial expenses | -5.20 | -0.51 | -11.56 | -6.99 |
| Pre-tax profit | 76.55 | 70.89 | 62.63 | -33.52 |
| Income taxes | -17.31 | -15.58 | -13.88 | |
| Net earnings | 59.24 | 55.31 | 48.74 | -33.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.76 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.15 | 95.16 | 16.02 | |
| Current amounts owed by group member comp. | 7.73 | 25.68 | 34.43 | 51.19 |
| Current owed by particip. interest comp. | 9.05 | 9.05 | ||
| Short term receivables total | 63.92 | 129.88 | 50.45 | 51.19 |
| Cash and bank deposits | 101.58 | 175.42 | 237.93 | 177.22 |
| Cash and cash equivalents | 101.58 | 175.42 | 237.93 | 177.22 |
| Balance sheet total (assets) | 166.27 | 305.30 | 288.38 | 228.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.24 | 114.55 | 163.30 | |
| Profit of the financial year | 59.24 | 55.31 | 48.74 | -33.52 |
| Shareholders equity total | 99.24 | 154.55 | 203.30 | 169.77 |
| Non-current other liabilities | 17.31 | 15.58 | 13.88 | |
| Non-current liabilities total | 17.31 | 15.58 | 13.88 | |
| Advances received | 4.86 | |||
| Current trade creditors | 32.51 | 55.39 | 17.25 | 16.00 |
| Current owed to participating | 0.26 | 0.26 | ||
| Short-term deferred tax liabilities | 17.31 | |||
| Other non-interest bearing current liabilities | -5.23 | 79.52 | 53.95 | 42.63 |
| Current liabilities total | 49.71 | 135.17 | 71.20 | 58.63 |
| Balance sheet total (liabilities) | 166.27 | 305.30 | 288.38 | 228.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.