WRITEREADER ApS — Credit Rating and Financial Key Figures
CVR number: 34892199
Ulriksholmvej 16, 5230 Odense M
info@writereader.com
www.writereader.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.87 | 836.21 | 756.99 | 1 723.47 | 2 002.17 |
| Employee benefit expenses | - 955.42 | - 485.20 | - 617.11 | -1 180.31 | -1 603.32 |
| Total depreciation | - 239.29 | - 281.08 | - 318.94 | - 311.06 | - 289.86 |
| EBIT | - 584.84 | 69.93 | - 179.06 | 232.10 | 108.99 |
| Other financial income | 0.83 | 0.19 | 31.19 | 1.79 | 0.68 |
| Other financial expenses | -10.22 | -9.26 | -1.96 | -21.34 | -16.23 |
| Net income from associates (fin.) | -49.48 | -23.31 | -19.14 | ||
| Pre-tax profit | - 594.24 | 11.38 | - 173.15 | 193.41 | 93.44 |
| Income taxes | 239.22 | -13.71 | 32.96 | 8.49 | 35.37 |
| Net earnings | - 355.01 | -2.34 | - 140.18 | 201.90 | 128.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 853.99 | 772.48 | 632.65 | 581.59 | 910.97 |
| Intangible assets total | 853.99 | 772.48 | 632.65 | 581.59 | 910.97 |
| Tangible assets total | |||||
| Holdings in group member companies | 42.46 | 19.14 | |||
| Investments total | 17.00 | 64.96 | 41.64 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.02 | 61.23 | 24.82 | 45.18 | 6.78 |
| Prepayments and accrued income | 19.00 | 8.94 | 2.48 | 8.92 | 2.19 |
| Current other receivables | 309.34 | 37.09 | 29.66 | 493.19 | 222.07 |
| Current deferred tax assets | 1 259.57 | 1 120.16 | 1 153.13 | 1 161.62 | 1 196.99 |
| Short term receivables total | 1 596.94 | 1 227.42 | 1 210.09 | 1 708.90 | 1 428.04 |
| Cash and bank deposits | 1 139.59 | 677.20 | 421.00 | 142.56 | 159.91 |
| Cash and cash equivalents | 1 139.59 | 677.20 | 421.00 | 142.56 | 159.91 |
| Balance sheet total (assets) | 3 607.51 | 2 742.06 | 2 305.38 | 2 455.55 | 2 521.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.41 | 128.41 | 147.59 | 147.59 | 147.59 |
| Other reserves | 666.11 | 602.53 | 493.47 | 453.64 | 710.55 |
| Retained earnings | 890.29 | 598.86 | 1 341.40 | 1 241.04 | 1 186.03 |
| Profit of the financial year | - 355.01 | -2.34 | - 140.18 | 201.90 | 128.81 |
| Shareholders equity total | 1 329.80 | 1 327.46 | 1 842.28 | 2 044.18 | 2 172.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.83 | 15.18 | 21.52 | 20.47 | 14.48 |
| Advances received | 202.23 | ||||
| Current trade creditors | 102.18 | 79.02 | 82.27 | 150.49 | 89.39 |
| Other non-interest bearing current liabilities | 563.21 | 287.47 | 176.01 | 240.42 | 244.57 |
| Accruals and deferred income | 1 403.28 | 1 032.93 | 183.31 | ||
| Current liabilities total | 2 277.72 | 1 414.60 | 463.10 | 411.38 | 348.44 |
| Balance sheet total (liabilities) | 3 607.51 | 2 742.06 | 2 305.38 | 2 455.55 | 2 521.42 |
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