Wibergis Group ApS — Credit Rating and Financial Key Figures
CVR number: 40025995
Hermodsvej 18 A, 8230 Åbyhøj
anders-schaltz@hotmail.com
tel: 20727797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | -10.86 | -3.50 | -4.88 |
| EBIT | -4.29 | -10.86 | -3.50 | -4.88 |
| Other financial income | 1.33 | |||
| Other financial expenses | -0.07 | -0.09 | -0.01 | |
| Net income from associates (fin.) | -15.00 | -4.99 | ||
| Pre-tax profit | -4.36 | -10.86 | -18.59 | -8.55 |
| Income taxes | 0.96 | 2.04 | 0.93 | 0.80 |
| Net earnings | -3.40 | -8.82 | -17.66 | -7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.00 | 15.00 | 0.00 | 0.00 |
| Investments total | 15.00 | 15.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.00 | 35.30 | 30.92 | 66.19 |
| Current deferred tax assets | 0.96 | 3.00 | 4.72 | 3.80 |
| Short term receivables total | 47.96 | 38.30 | 35.64 | 69.99 |
| Cash and bank deposits | 0.09 | 0.11 | 0.90 | 0.38 |
| Cash and cash equivalents | 0.09 | 0.11 | 0.90 | 0.38 |
| Balance sheet total (assets) | 63.05 | 53.41 | 36.54 | 70.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | |||
| Retained earnings | 16.60 | 7.79 | -9.88 | |
| Profit of the financial year | -3.40 | -8.82 | -17.66 | -7.75 |
| Shareholders equity total | 56.60 | 47.78 | 30.12 | 22.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.45 | 2.63 | 2.63 | |
| Short-term deferred tax liabilities | 0.79 | |||
| Other non-interest bearing current liabilities | 45.00 | |||
| Current liabilities total | 6.45 | 5.63 | 6.42 | 48.00 |
| Balance sheet total (liabilities) | 63.05 | 53.41 | 36.54 | 70.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.