Wiingaard ApS — Credit Rating and Financial Key Figures
CVR number: 42314803
Søndre Fasanvej 80 B, 2000 Frederiksberg
tel: 53573860
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 17.78 | 10.50 | 23.25 |
Social security expenses | -0.19 | -0.08 | |
Other operating expenses | -4.21 | -10.45 | |
EBIT | 17.59 | 6.22 | 12.79 |
Other financial income | 0.07 | ||
Other financial expenses | -2.36 | -0.91 | -1.69 |
Net income from associates (fin.) | 26.12 | ||
Pre-tax profit | 15.22 | 31.43 | 11.17 |
Income taxes | -3.34 | -1.26 | -2.47 |
Net earnings | 11.88 | 30.17 | 8.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 0.68 | 0.68 | |
Investments total | 0.68 | 0.68 | |
Non-current loans receivable | 26.20 | ||
Long term receivables total | 26.20 | ||
Inventories total | |||
Current trade debtors | 6.42 | ||
Current other receivables | 60.51 | 64.26 | |
Current deferred tax assets | 1.76 | ||
Short term receivables total | 60.51 | 72.44 | |
Cash and bank deposits | 55.98 | 22.97 | 16.07 |
Cash and cash equivalents | 55.98 | 22.97 | 16.07 |
Balance sheet total (assets) | 55.98 | 84.17 | 115.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 15.22 | ||
Retained earnings | -11.88 | 11.74 | 41.90 |
Profit of the financial year | 11.88 | 30.17 | 8.71 |
Shareholders equity total | 55.22 | 81.90 | 90.61 |
Non-current owed to group member | 1.00 | 1.00 | 1.00 |
Non-current deferred tax liabilities | 20.00 | ||
Non-current liabilities total | 1.00 | 1.00 | 21.00 |
Short-term deferred tax liabilities | -0.94 | 1.26 | |
Other non-interest bearing current liabilities | 0.70 | 3.79 | |
Current liabilities total | -0.24 | 1.26 | 3.79 |
Balance sheet total (liabilities) | 55.98 | 84.17 | 115.39 |
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