Wireless Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28313373
Pileås 9, 2670 Greve
lars@frohn.nu
tel: 22557345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.90 | 15.84 | 59.70 | - 103.67 | 14.75 |
| Employee benefit expenses | -4.39 | -4.56 | -3.31 | -1.83 | -0.47 |
| EBIT | 39.52 | 11.28 | 56.39 | - 105.49 | 14.28 |
| Other financial expenses | -1.51 | -1.86 | -1.51 | -0.33 | 0.14 |
| Pre-tax profit | 38.01 | 9.42 | 54.88 | - 105.82 | 14.42 |
| Income taxes | -5.76 | -2.79 | -14.17 | -2.91 | -3.17 |
| Net earnings | 32.25 | 6.63 | 40.71 | - 108.74 | 11.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.67 | 50.40 | 90.34 | 69.01 | 36.62 |
| Prepayments and accrued income | 101.64 | 20.64 | 8.05 | ||
| Current other receivables | 12.61 | ||||
| Short term receivables total | 219.67 | 152.04 | 123.59 | 77.06 | 36.62 |
| Cash and bank deposits | 8.88 | 55.23 | 94.30 | 27.56 | 42.67 |
| Cash and cash equivalents | 8.88 | 55.23 | 94.30 | 27.56 | 42.67 |
| Balance sheet total (assets) | 268.54 | 247.26 | 257.89 | 144.63 | 119.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.59 | 40.84 | 47.46 | 88.17 | -22.49 |
| Profit of the financial year | 32.25 | 6.63 | 40.71 | - 108.74 | 11.25 |
| Shareholders equity total | 165.84 | 172.46 | 213.17 | 104.44 | 113.75 |
| Non-current deferred tax liabilities | 5.76 | ||||
| Non-current liabilities total | 5.76 | ||||
| Current trade creditors | 23.56 | 38.63 | 15.00 | 15.00 | 2.37 |
| Short-term deferred tax liabilities | 8.56 | 16.71 | 16.71 | 3.17 | |
| Other non-interest bearing current liabilities | 73.38 | 27.61 | 13.01 | 8.48 | |
| Current liabilities total | 96.94 | 74.80 | 44.72 | 40.19 | 5.54 |
| Balance sheet total (liabilities) | 268.54 | 247.26 | 257.89 | 144.63 | 119.29 |
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