Wiedenhofer & Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 41097256
Hvidegårdsparken 2, 2800 Kongens Lyngby
info@wi-ra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 658.17 | 4 740.53 | 2 290.93 |
| External services | -2 021.00 | -3 085.51 | -2 103.46 |
| Gross profit | 1 637.18 | 1 655.01 | 187.46 |
| Employee benefit expenses | -1 223.69 | -1 630.89 | - 418.94 |
| Total depreciation | -96.37 | - 169.89 | -17.38 |
| EBIT | 317.11 | - 145.77 | - 214.10 |
| Other financial expenses | -18.68 | -5.82 | -2.36 |
| Pre-tax profit | 298.44 | - 151.59 | - 216.46 |
| Income taxes | -75.26 | 3.29 | 8.63 |
| Net earnings | 223.18 | - 148.30 | - 207.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 755.93 | 586.04 | 9.41 |
| Tangible assets total | 755.93 | 586.04 | 9.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.06 | 561.47 | 1.65 |
| Current other receivables | 49.33 | 39.96 | |
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 170.38 | 601.44 | 16.65 |
| Cash and bank deposits | 628.59 | 0.19 | |
| Cash and cash equivalents | 628.59 | 0.19 | |
| Balance sheet total (assets) | 1 554.90 | 1 187.47 | 26.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 4.28 |
| Shares repurchased | 110.60 | ||
| Retained earnings | - 110.60 | 112.58 | |
| Profit of the financial year | 223.18 | - 148.30 | - 207.83 |
| Shareholders equity total | 263.18 | 4.28 | - 203.55 |
| Provisions | 13.99 | 10.70 | 2.07 |
| Non-current advances received | 679.85 | 528.04 | |
| Non-current liabilities total | 679.85 | 528.04 | |
| Current loans from credit institutions | 40.27 | 43.94 | |
| Current trade creditors | 160.22 | 280.33 | 135.31 |
| Current owed to group member | 40.00 | 40.00 | 20.00 |
| Short-term deferred tax liabilities | 61.27 | ||
| Other non-interest bearing current liabilities | 336.39 | 283.86 | 28.47 |
| Current liabilities total | 597.88 | 644.45 | 227.73 |
| Balance sheet total (liabilities) | 1 554.90 | 1 187.47 | 26.25 |
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