WIOGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33598122
Batteriet 7, 4100 Ringsted
info@wiosoft.com
tel: 77348780
www.wiosoft.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.61 | 304.46 | |||
| Gross profit | 492.65 | 1 030.59 | 858.42 | 454.61 | 304.46 |
| Costs of management | - 355.76 | -1 048.18 | - 803.86 | - 389.58 | - 296.02 |
| Costs of distribution | -5.69 | - 105.38 | -35.82 | -51.19 | -37.59 |
| EBIT | 131.19 | - 122.96 | 18.74 | 13.84 | -29.16 |
| Other financial income | 39.80 | 44.88 | 18.56 | 14.63 | 33.75 |
| Other financial expenses | -37.39 | -14.30 | -10.03 | -46.60 | -17.81 |
| Pre-tax profit | 133.60 | -92.38 | 27.27 | -18.13 | 61.97 |
| Income taxes | -64.53 | 17.79 | -7.44 | 3.12 | -18.54 |
| Net earnings | 69.07 | -74.59 | 19.83 | -15.01 | 43.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 623.42 | 547.87 | 467.87 | 387.87 | 307.87 |
| Intangible assets total | 623.42 | 547.87 | 467.87 | 387.87 | 307.87 |
| Machinery and equipment | 7.77 | 1.94 | |||
| Tangible assets total | 7.77 | 1.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.12 | 75.40 | 175.37 | 98.00 | 107.36 |
| Current other receivables | 5.00 | 130.35 | 90.00 | 12.79 | |
| Current deferred tax assets | 22.56 | 28.12 | 30.16 | 10.08 | |
| Short term receivables total | 69.12 | 102.95 | 333.83 | 218.16 | 130.23 |
| Other current investments | 203.23 | 223.87 | |||
| Cash and bank deposits | 138.16 | 334.66 | 244.44 | 44.30 | 79.35 |
| Cash and cash equivalents | 138.16 | 334.66 | 244.44 | 247.53 | 303.22 |
| Balance sheet total (assets) | 838.47 | 987.43 | 1 046.15 | 853.56 | 741.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 551.71 | 620.79 | 546.20 | 566.03 | 551.02 |
| Profit of the financial year | 69.07 | -74.59 | 19.83 | -15.01 | 43.43 |
| Shareholders equity total | 700.79 | 626.20 | 646.03 | 631.02 | 674.46 |
| Provisions | 2.24 | 7.38 | |||
| Non-current other liabilities | 28.28 | 28.70 | |||
| Non-current deferred tax liabilities | 29.13 | 29.57 | |||
| Non-current liabilities total | 28.28 | 28.70 | 29.13 | 29.57 | |
| Current trade creditors | 6.65 | 22.22 | 0.29 | ||
| Short-term deferred tax liabilities | 24.40 | 0.07 | |||
| Other non-interest bearing current liabilities | 104.40 | 310.73 | 371.42 | 193.12 | 29.84 |
| Current liabilities total | 135.44 | 332.95 | 371.42 | 193.41 | 29.91 |
| Balance sheet total (liabilities) | 838.47 | 987.43 | 1 046.15 | 853.56 | 741.32 |
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