WiFiber ApS — Credit Rating and Financial Key Figures
CVR number: 36908696
Akacievej 1, 4241 Vemmelev
kontakt@wifiber.dk
tel: 32190900
www.wifiber.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 268.83 | 1 056.45 | 968.63 | -0.72 |
| Employee benefit expenses | -1 081.59 | -1 067.84 | -1 258.88 | - 218.96 |
| Total depreciation | -38.52 | -73.32 | -55.33 | - 157.70 |
| EBIT | 148.72 | -84.72 | - 345.58 | -61.98 |
| Other financial income | 0.16 | 0.39 | 0.72 | |
| Other financial expenses | -2.37 | -2.48 | -2.96 | -8.68 |
| Pre-tax profit | 146.34 | -87.04 | - 348.16 | -69.94 |
| Income taxes | -32.52 | 17.12 | 76.31 | -98.26 |
| Net earnings | 113.82 | -69.92 | - 271.85 | - 168.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.16 | 92.83 | 32.50 | |
| Tangible assets total | 76.16 | 92.83 | 32.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.93 | 20.14 | 50.32 | |
| Current amounts owed by group member comp. | 19.90 | 7.63 | ||
| Current owed by particip. interest comp. | 33.56 | 30.84 | ||
| Prepayments and accrued income | 30.20 | 58.36 | 44.58 | |
| Current other receivables | 74.53 | 186.75 | ||
| Current deferred tax assets | 4.83 | 21.95 | 98.26 | |
| Short term receivables total | 310.85 | 182.62 | 413.47 | 30.84 |
| Cash and bank deposits | 67.02 | 89.25 | 6.41 | 22.44 |
| Cash and cash equivalents | 67.02 | 89.25 | 6.41 | 22.44 |
| Balance sheet total (assets) | 454.02 | 364.70 | 452.38 | 53.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.85 | -33.03 | - 102.94 | - 374.79 |
| Profit of the financial year | 113.82 | -69.92 | - 271.85 | - 168.20 |
| Shareholders equity total | 16.97 | -52.94 | - 324.79 | - 493.00 |
| Non-current owed to group member | 0.26 | 0.26 | ||
| Non-current owed to participating | 2.89 | |||
| Non-current other liabilities | 2.81 | 114.92 | 348.08 | |
| Non-current deferred tax liabilities | 17.42 | |||
| Non-current liabilities total | 20.49 | 118.07 | 348.08 | |
| Current trade creditors | 81.83 | 36.54 | 130.59 | 1.30 |
| Current owed to participating | 0.26 | 3.01 | ||
| Other non-interest bearing current liabilities | 334.73 | 263.03 | 298.24 | 541.96 |
| Current liabilities total | 416.56 | 299.57 | 429.09 | 546.28 |
| Balance sheet total (liabilities) | 454.02 | 364.70 | 452.38 | 53.28 |
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