Wibergis Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40434712
Rytoften 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.60 | 64.67 | 508.06 | 707.13 | 1 256.74 |
| Employee benefit expenses | -13.38 | -62.24 | - 498.85 | - 694.68 | -1 008.82 |
| EBIT | -7.78 | 2.43 | 9.21 | 12.46 | 247.92 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.26 | -2.37 | -6.42 | -0.75 | |
| Pre-tax profit | -7.78 | 2.17 | 6.84 | 6.03 | 247.47 |
| Income taxes | 1.71 | -0.71 | -2.72 | -2.30 | -54.95 |
| Net earnings | -6.07 | 1.46 | 4.12 | 3.73 | 192.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.42 | 86.40 | 96.40 | 86.40 | |
| Long term receivables total | 7.42 | 86.40 | 96.40 | 86.40 | |
| Inventories total | |||||
| Current trade debtors | 10.00 | 18.50 | 124.05 | 94.16 | 190.29 |
| Current amounts owed by group member comp. | 5.91 | 5.91 | |||
| Current other receivables | 43.50 | ||||
| Current deferred tax assets | 1.71 | 1.00 | |||
| Short term receivables total | 11.71 | 25.41 | 129.96 | 137.67 | 190.29 |
| Cash and bank deposits | 35.39 | 62.70 | 2.28 | 20.18 | 118.92 |
| Cash and cash equivalents | 35.39 | 62.70 | 2.28 | 20.18 | 118.92 |
| Balance sheet total (assets) | 47.11 | 95.54 | 218.64 | 254.24 | 395.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.50 | ||||
| Other reserves | -21.00 | ||||
| Retained earnings | -6.07 | -44.60 | -40.49 | -68.26 | |
| Profit of the financial year | -6.07 | 1.46 | 4.12 | 3.73 | 192.52 |
| Shareholders equity total | -6.07 | -4.60 | -0.49 | 3.24 | 174.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 38.87 | 5.94 | 5.50 | 20.70 |
| Current owed to group member | 47.00 | 35.30 | 31.17 | 66.19 | 2.61 |
| Short-term deferred tax liabilities | 1.72 | 2.30 | 54.95 | ||
| Other non-interest bearing current liabilities | 3.17 | 25.97 | 180.30 | 162.92 | 134.00 |
| Accruals and deferred income | 14.09 | 8.59 | |||
| Current liabilities total | 53.17 | 100.14 | 219.13 | 251.00 | 220.84 |
| Balance sheet total (liabilities) | 47.11 | 95.54 | 218.64 | 254.24 | 395.61 |
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