Wichmann ApS — Credit Rating and Financial Key Figures
CVR number: 73636213
Kastaniehaven 19, 3500 Værløse
tel: 20855274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.64 | -27.49 | |||
| Gross profit | -18.95 | -23.05 | -28.47 | -15.64 | -27.49 |
| EBIT | -18.95 | -23.05 | -28.47 | -15.64 | -27.49 |
| Other financial income | 119.18 | 895.44 | 259.38 | 474.79 | 942.45 |
| Other financial expenses | -73.40 | - 748.39 | -0.03 | ||
| Pre-tax profit | 26.83 | 872.39 | - 517.48 | 459.15 | 914.93 |
| Income taxes | -5.90 | - 192.41 | - 187.43 | ||
| Net earnings | 20.93 | 679.97 | - 517.48 | 459.15 | 727.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.87 | ||||
| Current deferred tax assets | 57.25 | 27.84 | 55.04 | 92.94 | |
| Short term receivables total | 57.25 | 27.84 | 82.91 | 92.94 | |
| Other current investments | 3 306.07 | 4 542.38 | 3 873.13 | 4 228.11 | 5 103.44 |
| Cash and bank deposits | 771.44 | 288.82 | 114.06 | 93.90 | 102.72 |
| Cash and cash equivalents | 4 077.51 | 4 831.20 | 3 987.19 | 4 322.01 | 5 206.15 |
| Balance sheet total (assets) | 4 134.76 | 4 859.04 | 4 070.10 | 4 414.95 | 5 206.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 3 799.49 | 3 707.41 | 4 272.99 | 3 696.61 | 4 094.76 |
| Profit of the financial year | 20.93 | 679.97 | - 517.48 | 459.15 | 727.50 |
| Shareholders equity total | 4 131.01 | 4 700.39 | 4 069.91 | 4 414.66 | 5 083.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 158.65 | 0.19 | 121.85 | ||
| Other non-interest bearing current liabilities | 3.75 | 0.29 | 1.03 | ||
| Current liabilities total | 3.75 | 158.65 | 0.19 | 0.29 | 122.88 |
| Balance sheet total (liabilities) | 4 134.76 | 4 859.04 | 4 070.10 | 4 414.95 | 5 206.15 |
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