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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.61 | ||||
| Gross profit | 1 030.59 | 858.42 | 454.61 | 304.46 | 339.44 |
| Costs of management | -1 048.18 | - 803.86 | - 389.58 | - 296.02 | - 302.65 |
| Costs of distribution | - 105.38 | -35.82 | -51.19 | -37.59 | |
| EBIT | - 122.96 | 18.74 | 13.84 | -29.16 | 36.79 |
| Other financial income | 44.88 | 18.56 | 14.63 | 33.75 | 47.99 |
| Other financial expenses | -14.30 | -10.03 | -46.60 | -17.81 | -11.67 |
| Pre-tax profit | -92.38 | 27.27 | -18.13 | 61.97 | 73.11 |
| Income taxes | 17.79 | -7.44 | 3.12 | -18.54 | -16.75 |
| Net earnings | -74.59 | 19.83 | -15.01 | 43.43 | 56.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 547.87 | 467.87 | 387.87 | 307.87 | 227.47 |
| Intangible assets total | 547.87 | 467.87 | 387.87 | 307.87 | 227.47 |
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 1.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.40 | 175.37 | 98.00 | 107.36 | 135.08 |
| Current other receivables | 5.00 | 130.35 | 90.00 | 12.79 | |
| Current deferred tax assets | 22.56 | 28.12 | 30.16 | 10.08 | 22.07 |
| Short term receivables total | 102.95 | 333.83 | 218.16 | 130.23 | 157.14 |
| Other current investments | 203.23 | 223.87 | 332.95 | ||
| Cash and bank deposits | 334.66 | 244.44 | 44.30 | 79.35 | 97.59 |
| Cash and cash equivalents | 334.66 | 244.44 | 247.53 | 303.22 | 430.54 |
| Balance sheet total (assets) | 987.43 | 1 046.15 | 853.56 | 741.32 | 815.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 620.79 | 546.20 | 566.03 | 551.02 | 594.46 |
| Profit of the financial year | -74.59 | 19.83 | -15.01 | 43.43 | 56.36 |
| Shareholders equity total | 626.20 | 646.03 | 631.02 | 674.46 | 730.82 |
| Provisions | 7.38 | 24.13 | |||
| Non-current other liabilities | 28.28 | 28.70 | |||
| Non-current deferred tax liabilities | 29.13 | 29.57 | 30.01 | ||
| Non-current liabilities total | 28.28 | 28.70 | 29.13 | 29.57 | 30.01 |
| Current trade creditors | 22.22 | 0.29 | |||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 310.73 | 371.42 | 193.12 | 29.84 | 30.19 |
| Current liabilities total | 332.95 | 371.42 | 193.41 | 29.91 | 30.19 |
| Balance sheet total (liabilities) | 987.43 | 1 046.15 | 853.56 | 741.32 | 815.15 |
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