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Wichmann ApS — Credit Rating and Financial Key Figures
CVR number: 73636213
Kastaniehaven 19, 3500 Værløse
tel: 20855274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.64 | -27.49 | -16.91 | ||
| Gross profit | -23.05 | -28.47 | -15.64 | -27.49 | -16.91 |
| EBIT | -23.05 | -28.47 | -15.64 | -27.49 | -16.91 |
| Other financial income | 895.44 | 259.38 | 474.79 | 942.45 | 393.46 |
| Other financial expenses | - 748.39 | -0.03 | - 479.82 | ||
| Pre-tax profit | 872.39 | - 517.48 | 459.15 | 914.93 | - 103.26 |
| Income taxes | - 192.41 | - 187.43 | 23.23 | ||
| Net earnings | 679.97 | - 517.48 | 459.15 | 727.50 | -80.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.87 | ||||
| Current deferred tax assets | 27.84 | 55.04 | 92.94 | 107.88 | |
| Short term receivables total | 27.84 | 82.91 | 92.94 | 107.88 | |
| Other current investments | 4 542.38 | 3 873.13 | 4 228.11 | 5 103.44 | 4 748.62 |
| Cash and bank deposits | 288.82 | 114.06 | 93.90 | 102.72 | 134.64 |
| Cash and cash equivalents | 4 831.20 | 3 987.19 | 4 322.01 | 5 206.15 | 4 883.26 |
| Balance sheet total (assets) | 4 859.04 | 4 070.10 | 4 414.95 | 5 206.15 | 4 991.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 707.41 | 4 272.99 | 3 696.61 | 4 094.76 | 4 754.77 |
| Profit of the financial year | 679.97 | - 517.48 | 459.15 | 727.50 | -80.03 |
| Shareholders equity total | 4 700.39 | 4 069.91 | 4 414.66 | 5 083.27 | 4 942.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | ||||
| Short-term deferred tax liabilities | 158.65 | 0.19 | 121.85 | 2.20 | |
| Other non-interest bearing current liabilities | 0.29 | 1.03 | 2.18 | ||
| Current liabilities total | 158.65 | 0.19 | 0.29 | 122.88 | 48.91 |
| Balance sheet total (liabilities) | 4 859.04 | 4 070.10 | 4 414.95 | 5 206.15 | 4 991.14 |
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