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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