Investeringsselskabet Wica ApS — Credit Rating and Financial Key Figures
CVR number: 30548485
Rovsingsgade 88-90, 2200 København N
tel: 70202779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.08 | - 336.93 | - 367.24 | - 738.00 | - 589.15 |
| EBIT | - 254.08 | - 336.93 | - 367.24 | - 738.00 | - 589.15 |
| Other financial income | 1 448.60 | 7 831.25 | 12 568.84 | 20 266.25 | 26 722.16 |
| Other financial expenses | - 258.49 | - 791.37 | -4 724.59 | -7 369.20 | -8 234.06 |
| Pre-tax profit | 936.02 | 6 702.96 | 7 477.01 | 12 159.05 | 17 898.95 |
| Income taxes | - 205.92 | -1 474.64 | -1 640.54 | -2 679.59 | -3 935.18 |
| Net earnings | 730.10 | 5 228.32 | 5 836.47 | 9 479.46 | 13 963.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 47 780.59 | 134 211.46 | 226 236.54 | 271 502.82 | 321 158.44 |
| Long term receivables total | 47 780.59 | 134 211.46 | 226 236.54 | 271 502.82 | 321 158.44 |
| Inventories total | |||||
| Current other receivables | 167.35 | 167.35 | 167.35 | 167.35 | 167.35 |
| Current deferred tax assets | 436.48 | 18.28 | 18.28 | 10.28 | 10.28 |
| Short term receivables total | 603.83 | 185.63 | 185.63 | 177.63 | 177.63 |
| Cash and bank deposits | 622.21 | 4 497.50 | 5 576.07 | 15 578.37 | 6 199.53 |
| Cash and cash equivalents | 622.21 | 4 497.50 | 5 576.07 | 15 578.37 | 6 199.53 |
| Balance sheet total (assets) | 49 006.63 | 138 894.59 | 231 998.24 | 287 258.82 | 327 535.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 475.34 | -1 745.24 | 3 483.08 | 9 319.55 | 18 799.01 |
| Profit of the financial year | 730.10 | 5 228.32 | 5 836.47 | 9 479.46 | 13 963.76 |
| Shareholders equity total | -1 620.24 | 3 608.08 | 9 444.55 | 18 924.01 | 32 887.77 |
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current loans from credit institutions | 36 758.08 | 73 007.24 | 56 513.04 | 96 148.75 | 118 277.57 |
| Current trade creditors | 139.74 | 178.78 | 201.91 | 221.69 | 252.70 |
| Current owed to group member | 13 718.05 | 61 033.05 | 164 187.20 | 169 281.78 | 172 171.37 |
| Short-term deferred tax liabilities | 1 056.44 | 1 640.54 | 2 671.59 | 3 935.18 | |
| Current liabilities total | 50 615.87 | 135 275.52 | 222 542.69 | 268 323.81 | 294 636.83 |
| Balance sheet total (liabilities) | 49 006.63 | 138 894.59 | 231 998.24 | 287 258.82 | 327 535.60 |
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