Wick'd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41626178
Hejrebakken 25, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.45 | -9.38 | -9.63 | -9.88 |
| EBIT | -13.45 | -9.38 | -9.63 | -9.88 |
| Other financial income | 126.02 | 268.42 | 93.69 | 4.62 |
| Other financial expenses | -24.22 | -16.77 | -29.81 | -30.02 |
| Pre-tax profit | 88.35 | 242.28 | 54.25 | -35.28 |
| Net earnings | 88.35 | 242.28 | 54.25 | -35.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 640.00 | 640.00 | 640.00 | 640.00 |
| Non-current other receivables | 93.69 | 38.30 | ||
| Long term receivables total | 640.00 | 640.00 | 733.69 | 678.30 |
| Inventories total | ||||
| Current other receivables | 26.02 | |||
| Short term receivables total | 26.02 | |||
| Cash and bank deposits | 132.38 | 329.44 | 200.01 | 126.95 |
| Cash and cash equivalents | 132.38 | 329.44 | 200.01 | 126.95 |
| Balance sheet total (assets) | 798.40 | 969.45 | 933.70 | 805.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88.00 | 117.80 | 122.00 | |
| Retained earnings | -88.00 | - 117.45 | 2.83 | 57.08 |
| Profit of the financial year | 88.35 | 242.28 | 54.25 | -35.28 |
| Shareholders equity total | 128.35 | 282.63 | 219.08 | 61.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 663.05 | 679.82 | 707.51 | 736.34 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | ||
| Current liabilities total | 670.05 | 686.82 | 714.62 | 743.46 |
| Balance sheet total (liabilities) | 798.40 | 969.45 | 933.70 | 805.25 |
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