WISMAR ApS — Credit Rating and Financial Key Figures
CVR number: 10115868
Serinedalen 61, 8340 Malling
wismar@johnw.dk
tel: 21720510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.18 | -3.98 | 163.97 | 92.27 | -5.20 |
| EBIT | 445.18 | -3.98 | 163.97 | 92.27 | -5.20 |
| Other financial expenses | -0.53 | -8.98 | -6.52 | -4.08 | -0.74 |
| Pre-tax profit | 444.65 | -12.96 | 157.45 | 88.18 | -5.94 |
| Income taxes | -93.43 | -34.80 | -20.15 | ||
| Net earnings | 351.22 | -12.96 | 122.64 | 68.03 | -5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.25 | 44.75 | 17.00 | 0.88 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 35.25 | 44.75 | 17.00 | 0.88 | 10.00 |
| Cash and bank deposits | 384.81 | 40.13 | 103.83 | 4.29 | |
| Cash and cash equivalents | 384.81 | 40.13 | 103.83 | 4.29 | |
| Balance sheet total (assets) | 420.06 | 84.88 | 120.83 | 5.16 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 182.34 | -1 831.13 | -1 844.09 | -1 721.44 | -1 653.42 |
| Profit of the financial year | 351.22 | -12.96 | 122.64 | 68.03 | -5.94 |
| Shareholders equity total | -1 706.13 | -1 719.09 | -1 596.44 | -1 528.42 | -1 534.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current owed to participating | 733.77 | 363.77 | 236.27 | 39.27 | 39.27 |
| Short-term deferred tax liabilities | 93.43 | 20.80 | 6.15 | ||
| Other non-interest bearing current liabilities | 1 298.98 | 1 440.20 | 1 460.20 | 1 488.16 | 1 503.81 |
| Current liabilities total | 2 126.18 | 1 803.97 | 1 717.28 | 1 533.58 | 1 544.36 |
| Balance sheet total (liabilities) | 420.06 | 84.88 | 120.83 | 5.16 | 10.00 |
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.