WiconSoft ApS — Credit Rating and Financial Key Figures
CVR number: 43094637
Kirkegade 11 A, 7100 Vejle
info@wiconsoft.com
tel: 44224411
www.wiconsoft.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 808.53 | 2 244.87 | 1 812.51 |
| Employee benefit expenses | -1 090.00 | -1 540.84 | -1 563.32 |
| Total depreciation | - 347.96 | - 311.63 | - 311.63 |
| EBIT | 370.57 | 392.40 | -62.43 |
| Other financial income | -6.26 | 6.80 | 7.03 |
| Other financial expenses | -19.97 | -30.00 | -3.36 |
| Pre-tax profit | 344.33 | 369.19 | -58.76 |
| Income taxes | -81.13 | -85.16 | 11.69 |
| Net earnings | 263.21 | 284.04 | -47.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 846.21 | 553.29 | 260.37 |
| Goodwill | 91.67 | 75.95 | 60.24 |
| Intangible assets total | 937.87 | 629.24 | 320.61 |
| Machinery and equipment | 10.83 | 7.83 | 4.83 |
| Tangible assets total | 10.83 | 7.83 | 4.83 |
| Investments total | 33.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 156.49 | 253.05 | 126.66 |
| Short term receivables total | 156.49 | 253.05 | 126.66 |
| Cash and bank deposits | 346.66 | 480.68 | 616.26 |
| Cash and cash equivalents | 346.66 | 480.68 | 616.26 |
| Balance sheet total (assets) | 1 451.85 | 1 370.81 | 1 102.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 263.21 | 547.24 | |
| Profit of the financial year | 263.21 | 284.04 | -47.07 |
| Shareholders equity total | 303.21 | 587.24 | 540.17 |
| Provisions | 81.13 | 122.64 | 57.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.75 | ||
| Current trade creditors | 55.88 | 51.89 | 16.51 |
| Short-term deferred tax liabilities | 43.65 | 53.48 | |
| Other non-interest bearing current liabilities | 1 011.64 | 565.39 | 423.97 |
| Current liabilities total | 1 067.52 | 660.93 | 504.71 |
| Balance sheet total (liabilities) | 1 451.85 | 1 370.81 | 1 102.34 |
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