Wicomico ApS — Credit Rating and Financial Key Figures
CVR number: 41588012
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 032.47 | 186.14 | 198.32 | 1 340.67 |
| Total depreciation | - 300.00 | - 862.50 | -1 422.84 | |
| EBIT | 1 032.47 | - 113.86 | - 664.17 | -82.17 |
| Other financial income | 0.41 | 0.35 | 0.04 | |
| Other financial expenses | -0.18 | -1.53 | -0.54 | 0.00 |
| Pre-tax profit | 1 032.69 | - 115.03 | - 664.68 | -82.17 |
| Income taxes | - 330.00 | 595.66 | 678.05 | 200.45 |
| Net earnings | 702.69 | 480.62 | 13.38 | 118.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 500.00 | 4 092.50 | 5 951.69 | 9 807.21 |
| Intangible assets total | 1 500.00 | 4 092.50 | 5 951.69 | 9 807.21 |
| Tangible assets total | ||||
| Investments total | 6.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.79 | 494.52 | 889.05 | |
| Prepayments and accrued income | 23.22 | |||
| Current other receivables | 4.15 | 6.11 | 55.23 | |
| Current deferred tax assets | 265.66 | |||
| Short term receivables total | 4.15 | 505.78 | 549.75 | 889.05 |
| Cash and bank deposits | 39.91 | 77.49 | 0.30 | 0.12 |
| Cash and cash equivalents | 39.91 | 77.49 | 0.30 | 0.12 |
| Balance sheet total (assets) | 1 550.07 | 4 675.77 | 6 501.74 | 10 696.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 192.15 | 4 131.03 | 7 749.62 | |
| Retained earnings | -2 489.46 | -2 947.71 | -6 552.93 | |
| Profit of the financial year | 702.69 | 480.62 | 13.38 | 118.28 |
| Shareholders equity total | 742.69 | 1 223.32 | 1 236.70 | 1 354.97 |
| Provisions | 330.00 | 222.30 | 21.85 | |
| Non-current liabilities total | ||||
| Current trade creditors | 17.79 | 43.90 | 348.08 | 360.62 |
| Current owed to group member | 459.58 | 3 378.85 | 4 694.66 | 8 348.14 |
| Other non-interest bearing current liabilities | 13.34 | 130.58 | ||
| Accruals and deferred income | 16.37 | 480.22 | ||
| Current liabilities total | 477.37 | 3 452.45 | 5 042.75 | 9 319.55 |
| Balance sheet total (liabilities) | 1 550.07 | 4 675.77 | 6 501.74 | 10 696.37 |
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