WI-2 ApS — Credit Rating and Financial Key Figures
CVR number: 39963809
Godthåbsvej 7 B, 3060 Espergærde
fwp@knudehansen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.56 | 351.25 | 64.46 | 39.34 | -30.82 |
| Employee benefit expenses | - 700.96 | ||||
| EBIT | 232.56 | - 349.71 | 64.46 | 39.34 | -30.82 |
| Other financial income | 10.00 | 11.00 | 22.00 | 47.25 | 71.96 |
| Other financial expenses | -0.73 | -1.97 | -0.24 | ||
| Pre-tax profit | 241.82 | - 340.68 | 86.22 | 86.59 | 41.13 |
| Net earnings | 241.82 | - 340.68 | 86.22 | 86.59 | 41.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 274.44 | 286.44 | 306.44 | 328.44 | |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 310.00 | 487.13 | 536.93 | ||
| Long term receivables total | 274.44 | 596.44 | 793.56 | 965.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.44 | ||||
| Prepayments and accrued income | 4.86 | ||||
| Current other receivables | 20.69 | 9.28 | 11.35 | 2.74 | |
| Short term receivables total | 268.30 | 20.69 | 9.28 | 11.35 | 2.74 |
| Cash and bank deposits | 359.81 | 65.91 | 18.35 | 50.74 | 29.93 |
| Cash and cash equivalents | 359.81 | 65.91 | 18.35 | 50.74 | 29.93 |
| Balance sheet total (assets) | 628.11 | 361.04 | 624.06 | 855.66 | 998.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 409.30 | - 167.48 | - 508.15 | - 421.94 | - 335.35 |
| Profit of the financial year | 241.82 | - 340.68 | 86.22 | 86.59 | 41.13 |
| Shareholders equity total | 432.52 | 91.85 | 178.06 | 264.65 | 305.79 |
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 420.00 | 570.00 | 645.00 | ||
| Non-current liabilities total | 100.00 | 420.00 | 570.00 | 645.00 | |
| Current loans from credit institutions | 4.99 | ||||
| Current trade creditors | 75.61 | 33.99 | 26.00 | 21.00 | 47.25 |
| Other non-interest bearing current liabilities | 119.97 | 130.21 | |||
| Current liabilities total | 195.59 | 169.19 | 26.00 | 21.00 | 47.25 |
| Balance sheet total (liabilities) | 628.11 | 361.04 | 624.06 | 855.66 | 998.04 |
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