WiMAKE ApS — Credit Rating and Financial Key Figures
CVR number: 39446685
Ydervang 4, 4300 Holbæk
www.wimake.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 692.33 | 10 578.72 | 11 949.43 | 14 281.47 | 13 617.72 |
| Employee benefit expenses | -6 180.30 | -9 221.18 | -10 446.76 | -12 572.28 | -11 779.14 |
| Other operating expenses | -12.12 | ||||
| Total depreciation | - 122.76 | - 124.55 | - 199.14 | - 231.14 | - 244.08 |
| EBIT | 389.27 | 1 232.99 | 1 303.53 | 1 465.93 | 1 594.51 |
| Other financial income | 54.25 | 61.84 | 85.96 | 75.20 | |
| Other financial expenses | -19.90 | -21.68 | -29.53 | -15.51 | -27.61 |
| Pre-tax profit | 369.37 | 1 265.56 | 1 335.85 | 1 536.38 | 1 642.10 |
| Income taxes | -81.57 | - 279.73 | - 283.38 | - 339.89 | - 363.81 |
| Net earnings | 287.80 | 985.84 | 1 052.47 | 1 196.49 | 1 278.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.89 | 901.26 | 1 075.02 | 730.61 | 644.72 |
| Tangible assets total | 728.89 | 901.26 | 1 075.02 | 730.61 | 644.72 |
| Investments total | 74.26 | ||||
| Long term receivables total | |||||
| Finished products/goods | 92.36 | 92.36 | 92.36 | ||
| Inventories total | 92.36 | 92.36 | 92.36 | ||
| Current trade debtors | 2 582.60 | 3 820.31 | 2 181.16 | 2 264.89 | 1 933.53 |
| Prepayments and accrued income | 199.12 | 90.20 | 565.15 | 600.85 | 311.88 |
| Current other receivables | 548.15 | 3 497.84 | 4 030.86 | 4 747.73 | 4 143.48 |
| Current deferred tax assets | 73.34 | 4.93 | |||
| Short term receivables total | 3 403.20 | 7 408.35 | 6 777.17 | 7 613.46 | 6 393.81 |
| Cash and bank deposits | 1 348.09 | 408.60 | 624.01 | 1 923.81 | 1 123.56 |
| Cash and cash equivalents | 1 348.09 | 408.60 | 624.01 | 1 923.81 | 1 123.56 |
| Balance sheet total (assets) | 5 646.81 | 8 810.58 | 8 568.57 | 10 267.88 | 8 162.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 250.00 | 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 961.19 | 998.99 | 1 484.83 | 537.29 | 733.78 |
| Profit of the financial year | 287.80 | 985.84 | 1 052.47 | 1 196.49 | 1 278.29 |
| Shareholders equity total | 1 328.99 | 2 284.83 | 3 087.30 | 3 783.78 | 3 062.07 |
| Provisions | 33.33 | 59.47 | 61.02 | 45.81 | 29.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.35 | |||
| Advances received | 371.19 | ||||
| Current trade creditors | 1 247.13 | 1 565.70 | 1 012.41 | 889.27 | 841.79 |
| Short-term deferred tax liabilities | 62.59 | 1.32 | 15.10 | ||
| Other non-interest bearing current liabilities | 3 037.36 | 4 466.81 | 4 406.52 | 5 533.87 | 4 228.33 |
| Current liabilities total | 4 284.49 | 6 466.29 | 5 420.25 | 6 438.29 | 5 070.47 |
| Balance sheet total (liabilities) | 5 646.81 | 8 810.58 | 8 568.57 | 10 267.88 | 8 162.09 |
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