Wirol Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41180161
Vermlandsgade 51, 2300 København S
sgr@wirol.dk
tel: 53700216
http://www.wirol.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 673.63 | 1 359.50 | 810.68 |
| Costs of manufacturing | -20.00 | - 146.59 | - 124.43 |
| External services | -43.50 | - 168.56 | - 105.17 |
| Gross profit | 521.73 | 933.30 | 511.43 |
| Costs of management | -88.40 | - 111.05 | -69.65 |
| EBIT | 289.84 | 32.48 | - 384.43 |
| Other financial income | 11.54 | ||
| Other financial expenses | -3.54 | -5.07 | -14.00 |
| Exchange rate differences | -1.43 | ||
| Pre-tax profit | 286.30 | 25.98 | - 386.89 |
| Income taxes | -66.68 | -26.18 | 67.97 |
| Net earnings | 219.62 | -0.20 | - 318.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.54 | 6.54 | ||
| Long term receivables total | ||||
| Finished products/goods | 14.94 | 14.94 | ||
| Inventories total | 14.94 | 14.94 | ||
| Current trade debtors | 217.81 | |||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 18.55 | 90.52 | ||
| Current deferred tax assets | 83.97 | |||
| Short term receivables total | 276.36 | 90.52 | 83.97 | |
| Cash and bank deposits | 40.00 | 214.81 | 405.56 | 15.04 |
| Cash and cash equivalents | 40.00 | 214.81 | 405.56 | 15.04 |
| Balance sheet total (assets) | 40.00 | 491.18 | 517.55 | 120.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | |||
| Retained earnings | - 165.00 | 54.62 | 54.41 | |
| Profit of the financial year | 219.62 | -0.20 | - 318.93 | |
| Shareholders equity total | 40.00 | 259.62 | 94.41 | - 224.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.38 | 7.45 | ||
| Current owed to participating | 3.91 | |||
| Current owed to group member | 70.84 | 60.84 | ||
| Short-term deferred tax liabilities | 66.68 | 26.18 | ||
| Other non-interest bearing current liabilities | 163.50 | 318.67 | 280.25 | |
| Current liabilities total | 231.56 | 423.14 | 345.01 | |
| Balance sheet total (liabilities) | 40.00 | 491.18 | 517.55 | 120.50 |
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