WIDEX DK A/S — Credit Rating and Financial Key Figures
CVR number: 29819521
Nymøllevej 6, 3540 Lynge
faktura-wdk@widexsound.com
tel: 44356080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 833.16 | 17 012.24 | 20 121.17 | 32 238.07 | 33 011.82 |
| Employee benefit expenses | -17 654.60 | -16 830.86 | -18 219.71 | -30 233.69 | -30 876.52 |
| Total depreciation | - 239.13 | - 308.15 | - 481.51 | - 537.28 | - 447.03 |
| EBIT | 2 939.43 | - 126.77 | 1 419.96 | 1 467.10 | 1 688.27 |
| Other financial income | 7.80 | 139.55 | 487.97 | 105.80 | 165.59 |
| Other financial expenses | - 409.41 | - 735.71 | - 877.13 | -1 207.91 | -1 863.25 |
| Pre-tax profit | 2 537.83 | - 722.94 | 1 030.80 | 364.99 | -9.39 |
| Income taxes | - 584.55 | - 221.01 | - 513.99 | - 245.15 | - 269.53 |
| Net earnings | 1 953.28 | - 943.95 | 516.81 | 119.84 | - 278.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | 102.06 | 119.24 | 40.41 | 29.39 |
| Other tangible assets | 533.61 | 565.50 | 336.58 | 1 176.68 | 1 053.38 |
| Tangible assets total | 616.61 | 667.56 | 455.82 | 1 217.09 | 1 082.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 678.65 | 2 801.03 | 2 811.42 | 504.62 | 554.23 |
| Finished products/goods | 7 505.86 | 11 577.28 | 1 615.68 | 11 186.60 | 12 985.31 |
| Inventories total | 10 184.51 | 14 378.31 | 4 427.10 | 11 691.22 | 13 539.54 |
| Current trade debtors | 11 383.15 | 9 230.79 | 9 074.76 | 8 172.57 | 8 515.61 |
| Current amounts owed by group member comp. | 32 160.15 | 14 188.01 | 26 878.37 | 33 780.86 | 50 192.31 |
| Prepayments and accrued income | 164.51 | 139.56 | 80.32 | 28.89 | 803.50 |
| Current other receivables | 409.36 | 139.75 | 522.23 | ||
| Current deferred tax assets | 82.74 | 59.09 | 76.70 | 207.92 | |
| Short term receivables total | 44 199.92 | 23 617.46 | 36 249.92 | 42 712.47 | 59 511.41 |
| Cash and bank deposits | 6.33 | 13.73 | 3 096.90 | 1.43 | 3.16 |
| Cash and cash equivalents | 6.33 | 13.73 | 3 096.90 | 1.43 | 3.16 |
| Balance sheet total (assets) | 55 007.37 | 38 677.06 | 44 229.73 | 55 622.22 | 74 136.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 268.91 | 6 073.57 | 5 711.82 | 6 228.63 | 6 348.47 |
| Profit of the financial year | 1 953.28 | - 943.95 | 516.81 | 119.84 | - 278.92 |
| Shareholders equity total | 6 722.19 | 5 629.62 | 6 728.63 | 6 848.47 | 6 569.56 |
| Provisions | 7 444.61 | 6 956.16 | 3 796.14 | 4 191.00 | 473.00 |
| Non-current leasing loans | 346.49 | 322.68 | 160.64 | 810.31 | 765.65 |
| Non-current deferred tax liabilities | 1 655.66 | 1 768.26 | 3 553.61 | 3.44 | |
| Non-current liabilities total | 2 002.15 | 2 090.94 | 3 714.25 | 813.75 | 765.65 |
| Current trade creditors | 1 008.98 | 727.79 | 1 305.69 | 899.70 | 2 756.91 |
| Current owed to group member | 24 353.73 | 12 666.01 | 16 951.41 | 32 035.95 | 50 826.68 |
| Short-term deferred tax liabilities | 673.80 | 761.61 | 360.53 | 597.78 | 398.51 |
| Other non-interest bearing current liabilities | 12 801.92 | 9 844.93 | 11 373.08 | 10 235.57 | 12 346.57 |
| Current liabilities total | 38 838.43 | 24 000.34 | 29 990.71 | 43 769.00 | 66 328.67 |
| Balance sheet total (liabilities) | 55 007.37 | 38 677.06 | 44 229.73 | 55 622.22 | 74 136.88 |
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