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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.22 | 232.48 | 155.61 |
| Employee benefit expenses | - 100.78 | - 304.17 | - 304.16 |
| EBIT | -69.55 | -71.69 | - 148.55 |
| Other financial income | 1.83 | 2.56 | |
| Other financial expenses | -0.28 | -0.78 | -7.18 |
| Pre-tax profit | -69.84 | -70.64 | - 153.16 |
| Income taxes | 14.48 | 14.73 | 17.95 |
| 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/goods | 7.40 | 82.84 | 84.72 |
| Inventories total | 7.40 | 82.84 | 84.72 |
| Current trade debtors | 8.68 | 31.90 | 7.78 |
| Current other receivables | 0.28 | ||
| Current deferred tax assets | 14.48 | 29.21 | 47.16 |
| Short term receivables total | 23.15 | 61.39 | 54.94 |
| Cash and bank deposits | 34.15 | 86.41 | 2.09 |
| Cash and cash equivalents | 34.15 | 86.41 | 2.09 |
| Balance sheet total (assets) | 64.70 | 230.63 | 141.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 80.75 | ||
| Current trade creditors | 16.73 | 102.94 | 141.73 |
| Other non-interest bearing current liabilities | 63.33 | 198.95 | 125.75 |
| Current liabilities total | 80.06 | 301.89 | 348.23 |
| Balance sheet total (liabilities) | 64.70 | 230.63 | 141.75 |
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