Wire Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37158747
Kristen Bernikows Gade 4, 1105 København K
jr@wireagency.dk
tel: 70605059
wireagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.64 | 3 971.57 | 4 775.11 | 5 031.50 | 4 969.18 |
| Employee benefit expenses | -3 810.02 | -4 126.11 | -4 181.81 | -4 086.81 | -5 129.26 |
| Total depreciation | -36.73 | -20.02 | -8.49 | ||
| EBIT | - 447.10 | - 174.56 | 584.82 | 944.69 | - 160.08 |
| Other financial expenses | -12.95 | -14.48 | -16.00 | -19.45 | - 125.57 |
| Pre-tax profit | - 460.06 | - 189.04 | 568.81 | 925.24 | - 285.65 |
| Income taxes | 96.52 | 32.37 | - 133.36 | - 217.74 | 26.88 |
| Net earnings | - 363.53 | - 156.67 | 435.45 | 707.51 | - 258.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.51 | 8.49 | |||
| Tangible assets total | 28.51 | 8.49 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 344.47 | 357.75 | 408.72 | 415.79 | 415.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.65 | 1 561.98 | 1 373.29 | 525.05 | 931.88 |
| Prepayments and accrued income | 18.19 | 21.26 | 32.63 | 25.25 | 28.79 |
| Current other receivables | 171.35 | 350.00 | 16.72 | 1.00 | |
| Current deferred tax assets | 171.24 | 202.61 | 44.25 | 7.13 | 34.01 |
| Short term receivables total | 718.08 | 1 957.20 | 1 800.17 | 574.15 | 995.67 |
| Cash and bank deposits | 1 727.99 | 1 284.94 | 1 852.85 | 2 861.30 | 645.74 |
| Cash and cash equivalents | 1 727.99 | 1 284.94 | 1 852.85 | 2 861.30 | 645.74 |
| Balance sheet total (assets) | 2 819.05 | 3 608.38 | 4 061.74 | 3 851.24 | 2 057.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 240.00 | 400.00 | ||
| Retained earnings | 731.21 | 367.68 | -28.99 | 6.47 | 713.97 |
| Profit of the financial year | - 363.53 | - 156.67 | 435.45 | 707.51 | - 258.77 |
| Shareholders equity total | 647.68 | 261.01 | 696.47 | 1 163.97 | 505.20 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 131.50 | 318.79 | |||
| Non-current deferred tax liabilities | 137.43 | 142.24 | 146.65 | ||
| Non-current liabilities total | 131.50 | 318.79 | 137.43 | 142.24 | 146.65 |
| Current trade creditors | 226.22 | 610.62 | 1 114.87 | 566.21 | 293.58 |
| Current owed to participating | 15.74 | 184.72 | 1.03 | 3.40 | 159.34 |
| Short-term deferred tax liabilities | 203.14 | ||||
| Other non-interest bearing current liabilities | 1 797.91 | 2 233.23 | 1 851.95 | 1 122.27 | 802.43 |
| Accruals and deferred income | 260.00 | 650.00 | 150.00 | ||
| Current liabilities total | 2 039.87 | 3 028.58 | 3 227.84 | 2 545.02 | 1 405.35 |
| Balance sheet total (liabilities) | 2 819.05 | 3 608.38 | 4 061.74 | 3 851.24 | 2 057.20 |
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