WIIK AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 22126717
Smedeland 6, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.20 | -31.42 | -38.73 | -44.84 | -41.38 |
Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 300.00 |
EBIT | - 180.20 | - 181.42 | - 188.73 | - 194.84 | - 341.38 |
Other financial income | 1 695.04 | 578.73 | 3 777.85 | 478.74 | 2 847.27 |
Other financial expenses | -1.14 | -4.97 | -2.94 | - 231.82 | |
Pre-tax profit | 1 513.71 | 392.35 | 3 586.19 | 52.08 | 2 505.89 |
Income taxes | - 333.01 | -86.32 | - 788.96 | -17.31 | - 551.21 |
Net earnings | 1 180.69 | 306.03 | 2 797.23 | 34.77 | 1 954.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 225.56 | ||||
Current deferred tax assets | 115.91 | ||||
Short term receivables total | 225.56 | 115.91 | |||
Other current investments | 7 003.76 | 7 018.71 | 10 329.77 | 9 193.16 | 11 400.98 |
Cash and bank deposits | 132.36 | 280.99 | 228.19 | 305.79 | 379.42 |
Cash and cash equivalents | 7 136.12 | 7 299.70 | 10 557.96 | 9 498.95 | 11 780.40 |
Balance sheet total (assets) | 7 361.68 | 7 299.70 | 10 557.96 | 9 614.86 | 11 780.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 527.00 | 2 527.00 | 2 527.00 | 2 527.00 | 2 527.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
Retained earnings | 2 992.52 | 3 973.21 | 4 079.24 | 6 676.47 | 5 711.24 |
Profit of the financial year | 1 180.69 | 306.03 | 2 797.23 | 34.77 | 1 954.68 |
Shareholders equity total | 6 900.21 | 7 006.24 | 9 603.47 | 9 438.24 | 11 192.92 |
Non-current liabilities total | |||||
Current trade creditors | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
Short-term deferred tax liabilities | 284.85 | 46.42 | 707.90 | 339.98 | |
Other non-interest bearing current liabilities | 150.00 | 220.42 | 219.96 | 150.00 | 220.88 |
Current liabilities total | 461.47 | 293.46 | 954.49 | 176.63 | 587.48 |
Balance sheet total (liabilities) | 7 361.68 | 7 299.70 | 10 557.96 | 9 614.86 | 11 780.40 |
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