WIBA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 13229708
Kratbjerg 202, 3480 Fredensborg
info@wibatech.dk
tel: 48466500
www.wibatech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 278.58 | 11 717.87 | 14 381.36 | 10 249.28 | 7 435.16 |
| Employee benefit expenses | -7 065.44 | -8 099.13 | -8 788.82 | -8 242.64 | -6 631.37 |
| Other operating expenses | -54.90 | ||||
| Total depreciation | - 331.67 | - 115.19 | - 385.16 | - 408.74 | - 470.14 |
| EBIT | 2 881.48 | 3 503.54 | 5 152.49 | 1 597.90 | 333.65 |
| Other financial income | 105.72 | 155.22 | 189.35 | 128.54 | 138.00 |
| Other financial expenses | - 135.07 | - 132.31 | -30.31 | -34.04 | -2.72 |
| Pre-tax profit | 2 852.13 | 3 526.45 | 5 311.53 | 1 692.39 | 468.92 |
| Income taxes | - 637.75 | - 774.73 | -1 176.38 | - 383.44 | - 107.32 |
| Net earnings | 2 214.38 | 2 751.72 | 4 135.14 | 1 308.96 | 361.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 840.90 | 1 535.89 | 1 017.33 | 1 656.50 | 1 135.36 |
| Tangible assets total | 840.90 | 1 535.89 | 1 017.33 | 1 656.50 | 1 135.36 |
| Investments total | |||||
| Non-current other receivables | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 |
| Long term receivables total | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 |
| Raw materials and consumables | 1 821.50 | 1 343.55 | 654.02 | 305.47 | 1 008.22 |
| Inventories total | 1 821.50 | 1 343.55 | 654.02 | 305.47 | 1 008.22 |
| Current trade debtors | 2 359.01 | 2 007.50 | 4 094.52 | 1 574.50 | 3 121.94 |
| Prepayments and accrued income | 3.51 | 21.30 | |||
| Current other receivables | 31.02 | 370.32 | 409.45 | 144.45 | |
| Short term receivables total | 2 390.03 | 2 377.82 | 4 094.52 | 1 987.47 | 3 287.69 |
| Cash and bank deposits | 4 717.01 | 2 237.45 | 4 419.19 | 2 003.67 | 174.80 |
| Cash and cash equivalents | 4 717.01 | 2 237.45 | 4 419.19 | 2 003.67 | 174.80 |
| Balance sheet total (assets) | 9 873.31 | 7 598.57 | 10 288.94 | 6 056.98 | 5 709.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 700.00 | 2 700.00 | |||
| Shares repurchased | 2 000.00 | 856.00 | 3 760.00 | 1 000.00 | 400.00 |
| Retained earnings | -2 701.75 | -3 237.37 | -1 545.65 | 1 589.49 | 2 498.45 |
| Profit of the financial year | 2 214.38 | 2 751.72 | 4 135.14 | 1 308.96 | 361.61 |
| Shareholders equity total | 4 412.63 | 3 270.35 | 6 549.49 | 4 098.45 | 3 460.05 |
| Provisions | 62.02 | 29.85 | 46.05 | 19.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.58 | 34.89 | 50.86 | 27.25 | 37.30 |
| Current trade creditors | 2 082.67 | 2 293.90 | 1 159.53 | 362.59 | 682.73 |
| Current owed to group member | 1 342.95 | 712.71 | 1 208.55 | 367.25 | 133.96 |
| Other non-interest bearing current liabilities | 1 955.50 | 1 224.70 | 1 290.66 | 1 155.40 | 1 374.69 |
| Accruals and deferred income | 24.97 | 1.81 | |||
| Current liabilities total | 5 460.68 | 4 266.21 | 3 709.59 | 1 912.49 | 2 230.49 |
| Balance sheet total (liabilities) | 9 873.31 | 7 598.57 | 10 288.94 | 6 056.98 | 5 709.95 |
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