WISE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34899711
Sverigesgade 2, 5000 Odense C
charlotte.berglund@wisegroup.se
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 172.10 | -94.24 | -39.34 | 290.36 | -39.64 |
Employee benefit expenses | - 145.25 | ||||
EBIT | 26.85 | -94.24 | -39.34 | 290.36 | -39.64 |
Other financial income | 22.27 | 89.80 | 117.64 | 34.11 | |
Other financial expenses | -39.69 | - 110.15 | - 169.14 | -32.95 | -2.21 |
Pre-tax profit | 9.44 | - 114.58 | -90.84 | 291.52 | -41.85 |
Net earnings | 9.44 | - 114.58 | -90.84 | 291.52 | -41.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 472.79 | 472.79 | 472.79 | ||
Long term receivables total | 472.79 | 472.79 | 472.79 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 1 174.23 | 472.79 | |||
Current other receivables | 45.37 | 5.26 | 4.04 | ||
Short term receivables total | 1 219.60 | 472.79 | 5.26 | 4.04 | |
Cash and bank deposits | 187.88 | 630.45 | 578.30 | 333.55 | 262.39 |
Cash and cash equivalents | 187.88 | 630.45 | 578.30 | 333.55 | 262.39 |
Balance sheet total (assets) | 1 407.48 | 1 103.24 | 1 056.35 | 806.34 | 739.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 9.44 | 483.63 | 392.79 | 684.31 | |
Profit of the financial year | 9.44 | - 114.58 | -90.84 | 291.52 | -41.85 |
Shareholders equity total | 89.44 | -25.14 | 472.79 | 764.31 | 722.46 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 18.00 | 15.74 | 18.10 | 16.91 | 16.76 |
Current owed to group member | 1 300.04 | 1 105.50 | 565.46 | ||
Other non-interest bearing current liabilities | 7.14 | 25.13 | |||
Current liabilities total | 1 318.04 | 1 128.38 | 583.56 | 42.04 | 16.76 |
Balance sheet total (liabilities) | 1 407.48 | 1 103.24 | 1 056.35 | 806.34 | 739.22 |
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