WJ INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 32281222
Kildegårdsvej 17, Horneby 3100 Hornbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.34-12.78
Gross profit-12.34-12.78-9.381 240.982 243.81
Employee benefit expenses- 622.81-1 194.49
EBIT-12.34-12.78-9.38618.171 049.31
Other financial expenses-6.27-0.57-0.60-2.61-7.71
Income from other inv. held as non-curr. assets- 626.72
Net income from associates (fin.)-5.02-8.19-6.48-6.38-7.79
Pre-tax profit-23.62-21.54- 643.16609.181 033.81
Income taxes-83.99- 230.22
Net earnings-23.62-21.54- 643.16525.19803.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.6572.4765.9959.6151.81
Investments total80.6572.4765.9959.6151.81
Non-current loans receivable726.72926.71
Non-current other receivables189.03178.07478.07200.00100.00
Long term receivables total915.751 104.78478.07200.00100.00
Inventories total
Current trade debtors515.97562.88
Current amounts owed by group member comp.85.7196.21104.51112.6998.92
Current other receivables189.030.470.25100.20106.93
Short term receivables total274.7496.68104.76728.86768.74
Cash and bank deposits89.0634.79386.601 169.66
Cash and cash equivalents89.0634.79386.601 169.66
Balance sheet total (assets)1 360.201 308.71648.821 375.072 090.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00117.80
Retained earnings1 245.921 157.301 017.96324.80647.98
Profit of the financial year-23.62-21.54- 643.16525.19803.59
Shareholders equity total1 347.301 290.76617.60974.981 576.57
Non-current liabilities total
Current bonds31.04316.09218.55
Current loans from credit institutions0.18
Short-term deferred tax liabilities83.99295.09
Other non-interest bearing current liabilities12.9017.95
Current liabilities total12.9017.9531.22400.09513.65
Balance sheet total (liabilities)1 360.201 308.71648.821 375.072 090.22
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