WISELED ApS — Credit Rating and Financial Key Figures
CVR number: 27311776
Nellebakken 5, 3250 Gilleleje
tel: 48718220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 426.48 | -3 816.64 | -2 193.77 | -2 581.38 | 34 712.40 |
| Employee benefit expenses | -8 747.61 | -6 456.35 | -8 444.94 | -10 179.18 | -14 215.42 |
| Other operating expenses | - 282.27 | ||||
| Total depreciation | -1 014.73 | - 502.27 | - 470.97 | - 642.73 | -2 874.91 |
| EBIT | -15 188.82 | -10 775.27 | -11 109.67 | -13 685.56 | 17 622.07 |
| Other financial income | 282.24 | ||||
| Other financial expenses | - 563.77 | -1 966.19 | -3 076.67 | -1 893.60 | -6 598.48 |
| Pre-tax profit | -15 752.58 | -12 068.87 | -14 186.35 | -15 579.16 | 11 305.84 |
| Income taxes | 175.13 | 607.14 | 825.65 | ||
| Net earnings | -15 577.45 | -11 461.73 | -14 186.35 | -14 753.50 | 11 305.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 844.33 | 6 776.25 | 10 529.23 | 15 031.09 | 22 031.80 |
| Intangible assets total | 3 844.33 | 6 776.25 | 10 529.23 | 15 031.09 | 22 031.80 |
| Buildings | 1 243.49 | 869.12 | 683.61 | 297.03 | 580.27 |
| Machinery and equipment | 264.54 | 136.65 | 252.69 | 261.48 | 931.09 |
| Tangible assets total | 1 508.04 | 1 005.77 | 936.30 | 558.51 | 1 511.36 |
| Investments total | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 271.54 | 4 631.40 | 3 528.49 | 6 967.66 | |
| Finished products/goods | 253.51 | ||||
| Advance payments | 4 152.77 | ||||
| Inventories total | 253.51 | 2 271.54 | 4 631.40 | 3 528.49 | 11 120.43 |
| Current trade debtors | 291.02 | 299.12 | 909.28 | 6 504.19 | 59 285.34 |
| Current amounts owed by group member comp. | 8.98 | 8.98 | 8.98 | 6.70 | 9.25 |
| Prepayments and accrued income | 68.42 | 111.16 | 152.40 | 486.14 | |
| Current other receivables | 724.25 | 124.05 | 734.35 | 1 455.27 | 1 387.23 |
| Current deferred tax assets | 741.10 | 741.10 | |||
| Short term receivables total | 1 092.66 | 1 173.25 | 2 504.88 | 8 118.56 | 61 167.97 |
| Cash and bank deposits | 25.89 | 21.26 | 43.81 | 113.92 | 17 100.13 |
| Cash and cash equivalents | 25.89 | 21.26 | 43.81 | 113.92 | 17 100.13 |
| Balance sheet total (assets) | 6 800.93 | 11 324.57 | 18 722.12 | 27 427.06 | 113 008.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 619.51 | 6 551.43 | 10 304.41 | 13 316.69 | 17 184.81 |
| Retained earnings | 181.00 | -18 328.38 | 147.51 | 6 348.88 | -12 272.74 |
| Profit of the financial year | -15 577.45 | -11 461.73 | -14 186.35 | -14 753.50 | 11 305.84 |
| Shareholders equity total | -11 376.94 | -22 838.68 | -3 334.43 | 5 312.07 | 16 617.91 |
| Capital loans | 14 233.50 | ||||
| Non-current leasing loans | 441.90 | 327.25 | 208.77 | ||
| Non-current liabilities total | 441.90 | 14 560.75 | 208.77 | ||
| Current loans from credit institutions | 12 419.42 | 15 541.95 | 18 292.73 | 19 109.96 | 3 424.32 |
| Advances received | 671.32 | 99.94 | 58 596.14 | ||
| Current trade creditors | 1 374.19 | 749.73 | 388.42 | 1 254.74 | 14 043.60 |
| Current owed to group member | 2 544.33 | 538.36 | |||
| Other non-interest bearing current liabilities | 1 398.03 | 2 630.54 | 3 066.69 | 1 750.29 | 19 787.88 |
| Accruals and deferred income | 8.96 | ||||
| Current liabilities total | 17 735.98 | 19 602.50 | 21 847.78 | 22 114.99 | 96 390.29 |
| Balance sheet total (liabilities) | 6 800.93 | 11 324.57 | 18 722.12 | 27 427.06 | 113 008.19 |
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