WILKE PROMOTION A/S — Credit Rating and Financial Key Figures
CVR number: 33392435
Godthåbsvej 27, 8660 Skanderborg
info@wpro.dk
tel: 74628929
https://www.wpro.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.00 | 1 133.00 | 666.00 | 1 228.00 | 1 168.85 |
| Employee benefit expenses | - 924.00 | - 906.00 | - 958.00 | -1 151.00 | -1 283.44 |
| Total depreciation | -8.00 | -31.00 | -31.00 | -23.53 | |
| EBIT | 284.00 | 219.00 | - 323.00 | 46.00 | - 138.11 |
| Other financial income | 5.11 | ||||
| Other financial expenses | -32.00 | -20.00 | -19.00 | -68.00 | -61.73 |
| Pre-tax profit | 252.00 | 199.00 | - 342.00 | -22.00 | - 194.73 |
| Income taxes | -56.00 | -45.00 | 75.00 | -7.00 | 34.32 |
| Net earnings | 196.00 | 154.00 | - 267.00 | -29.00 | - 160.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 86.00 | 55.00 | 23.00 | ||
| Intangible assets total | 86.00 | 55.00 | 23.00 | ||
| Tangible assets total | |||||
| Investments total | 26.00 | 26.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 291.00 | 247.00 | 243.00 | 234.00 | 202.43 |
| Inventories total | 291.00 | 247.00 | 243.00 | 234.00 | 202.43 |
| Current trade debtors | 1 213.00 | 1 604.00 | 1 656.00 | 1 260.00 | 816.41 |
| Prepayments and accrued income | 20.00 | 6.00 | 10.00 | ||
| Current other receivables | 31.00 | 41.00 | 58.00 | 107.00 | 98.85 |
| Current deferred tax assets | 60.00 | 57.00 | 91.06 | ||
| Short term receivables total | 1 264.00 | 1 651.00 | 1 784.00 | 1 424.00 | 1 006.33 |
| Cash and bank deposits | 753.00 | 716.00 | 312.00 | 565.00 | 255.52 |
| Cash and cash equivalents | 753.00 | 716.00 | 312.00 | 565.00 | 255.52 |
| Balance sheet total (assets) | 2 334.00 | 2 726.00 | 2 454.00 | 2 306.00 | 1 524.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 100.00 | 95.00 | 249.00 | -18.00 | -47.11 |
| Profit of the financial year | 196.00 | 154.00 | - 267.00 | -29.00 | - 160.41 |
| Shareholders equity total | 596.00 | 749.00 | 482.00 | 453.00 | 292.49 |
| Provisions | 19.00 | ||||
| Non-current other liabilities | 31.00 | 59.00 | 3.00 | ||
| Non-current deferred tax liabilities | 3.00 | 2.88 | |||
| Non-current liabilities total | 31.00 | 59.00 | 3.00 | 3.00 | 2.88 |
| Current loans from credit institutions | 42.00 | 29.00 | 21.00 | 37.00 | 22.77 |
| Advances received | 107.00 | ||||
| Current trade creditors | 345.00 | 345.00 | 324.00 | 482.00 | 584.17 |
| Current owed to participating | 5.00 | 1.00 | 1.00 | 8.00 | 7.77 |
| Short-term deferred tax liabilities | 31.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 1 177.00 | 1 498.00 | 1 623.00 | 1 323.00 | 614.20 |
| Current liabilities total | 1 707.00 | 1 899.00 | 1 969.00 | 1 850.00 | 1 228.91 |
| Balance sheet total (liabilities) | 2 334.00 | 2 726.00 | 2 454.00 | 2 306.00 | 1 524.28 |
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