WiComm ApS — Credit Rating and Financial Key Figures

CVR number: 40890130
Ørestads Boulevard 73, 2300 København S
info@wicomm.dk
tel: 28258325
www.wicomm.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit31.22232.48155.61
Employee benefit expenses- 100.78- 304.17- 304.16
EBIT-69.55-71.69- 148.55
Other financial income1.832.56
Other financial expenses-0.28-0.78-7.18
Pre-tax profit-69.84-70.64- 153.16
Income taxes14.4814.7317.95
Net earnings-55.36-55.90- 135.22

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.4082.8484.72
Inventories total7.4082.8484.72
Current trade debtors8.6831.907.78
Current other receivables0.28
Current deferred tax assets14.4829.2147.16
Short term receivables total23.1561.3954.94
Cash and bank deposits34.1586.412.09
Cash and cash equivalents34.1586.412.09
Balance sheet total (assets)64.70230.63141.75

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-55.36- 111.26
Profit of the financial year-55.36-55.90- 135.22
Shareholders equity total-15.36-71.26- 206.48
Non-current liabilities total
Current loans from credit institutions80.75
Current trade creditors16.73102.94141.73
Other non-interest bearing current liabilities63.33198.95125.75
Current liabilities total80.06301.89348.23
Balance sheet total (liabilities)64.70230.63141.75
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