WISO ApS — Credit Rating and Financial Key Figures
CVR number: 31763134
Bavnestedet 99, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.93 | 757.34 | 735.39 | 673.20 | 714.29 |
| Wages and salaries | - 565.23 | - 628.94 | - 633.86 | - 566.67 | - 642.49 |
| Social security expenses | -55.83 | -58.14 | -77.10 | -54.05 | -59.89 |
| EBIT | 324.87 | 70.26 | 24.43 | 52.48 | 11.92 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.96 | -2.88 | -2.02 | -3.56 | -1.44 |
| Pre-tax profit | 321.91 | 73.95 | 22.26 | 49.05 | 11.16 |
| Income taxes | -76.46 | -20.07 | -11.57 | -14.45 | -6.83 |
| Net earnings | 245.45 | 53.89 | 10.69 | 34.61 | 4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.18 | 211.77 | 143.44 | 192.61 | 140.67 |
| Current amounts owed by group member comp. | 328.48 | 20.43 | 23.41 | ||
| Prepayments and accrued income | 8.08 | ||||
| Current other receivables | 7.19 | 22.45 | 10.00 | 19.83 | 8.59 |
| Short term receivables total | 461.85 | 242.30 | 153.44 | 232.88 | 172.67 |
| Cash and bank deposits | 194.02 | 138.05 | 82.59 | 129.69 | 124.19 |
| Cash and cash equivalents | 194.02 | 138.05 | 82.59 | 129.69 | 124.19 |
| Balance sheet total (assets) | 655.87 | 380.35 | 236.04 | 362.57 | 296.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 50.00 | |||
| Retained earnings | - 245.38 | -49.93 | 3.96 | 14.65 | 49.26 |
| Profit of the financial year | 245.45 | 53.89 | 10.69 | 34.61 | 4.34 |
| Shareholders equity total | 340.07 | 103.96 | 64.65 | 99.26 | 103.60 |
| Non-current other liabilities | 75.35 | ||||
| Non-current deferred tax liabilities | 6.70 | 20.07 | 11.57 | 14.45 | 6.83 |
| Non-current liabilities total | 82.05 | 20.07 | 11.57 | 14.45 | 6.83 |
| Current trade creditors | 7.02 | 0.21 | 1.27 | 8.77 | 8.04 |
| Current owed to group member | 44.14 | 10.69 | |||
| Other non-interest bearing current liabilities | 226.73 | 211.97 | 147.85 | 240.10 | 178.39 |
| Current liabilities total | 233.74 | 256.33 | 159.82 | 248.87 | 186.43 |
| Balance sheet total (liabilities) | 655.87 | 380.35 | 236.04 | 362.57 | 296.85 |
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