Wikiteq ApS — Credit Rating and Financial Key Figures
CVR number: 33359098
Eegsvej 20, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.92 | ||||
| External services | -12.39 | ||||
| Gross profit | 11.53 | 538.32 | 794.75 | 962.90 | 1 113.61 |
| Employee benefit expenses | - 402.83 | - 689.13 | - 631.39 | - 902.31 | |
| Total depreciation | -0.97 | -10.97 | |||
| EBIT | 11.53 | 135.48 | 105.62 | 330.54 | 200.33 |
| Other financial income | 0.26 | 2.26 | |||
| Other financial expenses | -1.74 | -2.81 | -8.43 | -9.66 | -8.12 |
| Pre-tax profit | 9.78 | 132.93 | 97.19 | 320.88 | 194.47 |
| Income taxes | -16.58 | -21.43 | -70.86 | -44.82 | |
| Net earnings | 9.78 | 116.35 | 75.76 | 250.01 | 149.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.92 | 21.95 | |||
| Tangible assets total | 32.92 | 21.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.38 | 64.47 | 29.39 | 225.08 | |
| Inventories total | 2.38 | 64.47 | 29.39 | 225.08 | |
| Current trade debtors | 188.64 | 137.71 | 200.99 | ||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 21.40 | 91.02 | 215.71 | 174.21 | |
| Short term receivables total | 210.04 | 228.73 | 217.99 | 375.20 | |
| Cash and bank deposits | 99.91 | 91.99 | 133.00 | 577.68 | 205.69 |
| Cash and cash equivalents | 99.91 | 91.99 | 133.00 | 577.68 | 205.69 |
| Balance sheet total (assets) | 99.91 | 304.42 | 426.20 | 857.98 | 827.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -50.52 | 59.15 | 76.01 | 265.02 | |
| Profit of the financial year | 9.78 | 116.35 | 75.76 | 250.01 | 149.65 |
| Shareholders equity total | 39.26 | 156.35 | 232.11 | 424.92 | 515.67 |
| Provisions | 1.65 | 4.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.18 | 28.63 | |||
| Current trade creditors | 12.09 | 10.07 | 3.88 | 94.55 | 43.73 |
| Current owed to participating | 48.41 | 97.75 | 97.57 | 131.06 | |
| Short-term deferred tax liabilities | 16.58 | 21.43 | 67.21 | 35.65 | |
| Other non-interest bearing current liabilities | 48.55 | 73.00 | 45.86 | 172.08 | 68.35 |
| Current liabilities total | 60.64 | 148.07 | 194.09 | 431.41 | 307.41 |
| Balance sheet total (liabilities) | 99.91 | 304.42 | 426.20 | 857.98 | 827.91 |
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