WEXOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 26301149
Holgersvej 15, 2920 Charlottenlund
ma@wexotec.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 066.82 | -5.43 | -90.77 | -54.10 | -27.58 |
| Employee benefit expenses | -3.50 | ||||
| Other operating expenses | -0.04 | ||||
| EBIT | -1 070.32 | -5.47 | -90.77 | -54.10 | -27.58 |
| Other financial income | 98 406.01 | 0.00 | 0.06 | ||
| Other financial expenses | -52.59 | -0.08 | -47 847.68 | -12 057.36 | -30 584.22 |
| Reduction non-current investment assets | 180.00 | - 180.00 | |||
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | -1 122.91 | 98 582.46 | -47 938.44 | -12 291.46 | -30 611.74 |
| Income taxes | 8.18 | -5.35 | 3.89 | -50.88 | |
| Net earnings | -1 114.73 | 98 577.12 | -47 934.56 | -12 342.34 | -30 611.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 0.03 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 148.75 | 182.00 | 182.00 | 2.00 | 2.00 |
| Long term receivables total | 148.75 | 182.00 | 182.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 283.08 | 110.99 | 38.48 | 0.10 | 3.85 |
| Current deferred tax assets | 52.34 | 49.99 | 50.88 | ||
| Short term receivables total | 335.43 | 160.98 | 89.36 | 0.10 | 3.85 |
| Other current investments | 98 549.47 | 50 801.79 | 38 744.44 | 8 160.23 | |
| Cash and bank deposits | 32.50 | 3.81 | 29.83 | 19.59 | 5.87 |
| Cash and cash equivalents | 32.50 | 98 553.28 | 50 831.62 | 38 764.03 | 8 166.10 |
| Balance sheet total (assets) | 516.70 | 98 901.26 | 51 107.98 | 38 771.13 | 8 176.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.27 | -1 144.01 | 97 433.11 | 49 498.55 | 37 156.22 |
| Profit of the financial year | -1 114.73 | 98 577.12 | -47 934.56 | -12 342.34 | -30 611.74 |
| Shareholders equity total | -1 019.01 | 97 558.11 | 49 623.55 | 37 281.22 | 6 669.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.45 | 29.20 |
| Other non-interest bearing current liabilities | 1 528.71 | 1 336.15 | 1 477.42 | 1 479.46 | 1 478.27 |
| Current liabilities total | 1 535.71 | 1 343.15 | 1 484.42 | 1 489.92 | 1 507.47 |
| Balance sheet total (liabilities) | 516.70 | 98 901.26 | 51 107.98 | 38 771.13 | 8 176.95 |
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.