WIVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28888074
Bakkehusene 17, 2970 Hørsholm
tv@wiva.dk
tel: 40194898
www.wiva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 334.15 | 1 180.46 | 1 071.09 | ||
| Costs of manufacturing | -1 394.58 | ||||
| External services | - 323.98 | - 327.93 | |||
| Gross profit | 1 035.54 | 1 035.54 | 856.48 | 743.17 | |
| Costs of management | -43.75 | ||||
| Employee benefit expenses | - 714.56 | - 691.13 | - 684.93 | ||
| Other operating expenses | - 236.64 | - 907.45 | |||
| EBIT | 84.34 | 84.34 | 165.35 | 58.23 | |
| Other financial expenses | -30.39 | -30.39 | -6.88 | -3.63 | |
| Pre-tax profit | 53.95 | 53.95 | 42.04 | 122.81 | 54.61 |
| Income taxes | 35.66 | -12.45 | |||
| Net earnings | 53.95 | 53.95 | 42.04 | 158.47 | 42.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.09 | ||||
| Non-current loans receivable | 51.09 | ||||
| Non-current other receivables | 51.09 | 51.09 | 51.09 | ||
| Long term receivables total | 51.09 | 51.09 | 51.09 | 51.09 | |
| Inventories total | |||||
| Current trade debtors | 190.52 | 190.52 | 155.04 | 38.18 | 145.69 |
| Current other receivables | 208.57 | 208.57 | 249.58 | 366.96 | 38.18 |
| Short term receivables total | 399.09 | 399.09 | 404.62 | 405.14 | 183.87 |
| Cash and bank deposits | 0.41 | 0.41 | 0.40 | 74.71 | 144.63 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.40 | 74.71 | 144.63 |
| Balance sheet total (assets) | 450.58 | 450.58 | 456.10 | 530.94 | 379.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34.52 | 40.00 | 30.00 | ||
| Other reserves | 183.09 | 183.09 | 279.69 | 123.59 | |
| Retained earnings | - 300.00 | - 300.00 | - 366.06 | - 179.99 | -21.52 |
| Profit of the financial year | 53.95 | 53.95 | 42.04 | 158.47 | 42.15 |
| Shareholders equity total | 62.04 | 62.04 | 115.19 | 143.48 | 299.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.53 | 149.53 | 10.72 | ||
| Current trade creditors | 146.47 | 146.47 | 60.78 | ||
| Current owed to group member | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Other non-interest bearing current liabilities | 45.54 | 45.54 | 222.41 | 340.46 | 33.37 |
| Current liabilities total | 388.54 | 388.54 | 340.91 | 387.46 | 80.37 |
| Balance sheet total (liabilities) | 450.58 | 450.58 | 456.10 | 530.94 | 379.58 |
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