WCP Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 38515969
Istedgade 75, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.00 | 878.83 | 693.00 | 690.25 | 728.93 |
| Employee benefit expenses | - 513.00 | - 623.16 | - 503.00 | - 599.81 | - 622.49 |
| Total depreciation | -11.00 | -13.11 | -2.19 | ||
| EBIT | 295.00 | 242.56 | 177.00 | 88.25 | 106.44 |
| Other financial expenses | -0.42 | -3.00 | -4.38 | -5.93 | |
| Pre-tax profit | 295.00 | 242.14 | 174.00 | 83.87 | 100.51 |
| Income taxes | -65.00 | -54.52 | -37.00 | -18.86 | -22.89 |
| Net earnings | 230.00 | 187.62 | 137.00 | 65.02 | 77.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 15.30 | 2.00 | ||
| Tangible assets total | 28.00 | 15.30 | 2.00 | ||
| Other receivables | 27.00 | 27.26 | 29.00 | 30.50 | 30.65 |
| Investments total | 27.00 | 27.26 | 29.00 | 30.50 | 30.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | 125.12 | 112.00 | 126.75 | |
| Current other receivables | 5.00 | 6.66 | 31.00 | 2.71 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 137.00 | 131.79 | 143.00 | 2.71 | 142.75 |
| Cash and bank deposits | 412.00 | 624.02 | 474.00 | 515.38 | 394.03 |
| Cash and cash equivalents | 412.00 | 624.02 | 474.00 | 515.38 | 394.03 |
| Balance sheet total (assets) | 604.00 | 798.37 | 648.00 | 548.59 | 567.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 87.00 | 137.00 | 117.80 | 77.62 |
| Retained earnings | -47.00 | 96.72 | 147.00 | 166.61 | 154.00 |
| Profit of the financial year | 230.00 | 187.62 | 137.00 | 65.02 | 77.62 |
| Shareholders equity total | 413.00 | 421.35 | 471.00 | 399.43 | 359.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 11.68 | ||
| Current owed to participating | 4.00 | 0.01 | |||
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 54.52 | 36.00 | 19.34 | 22.89 |
| Other non-interest bearing current liabilities | 110.00 | 322.50 | 115.00 | 129.82 | 173.61 |
| Current liabilities total | 191.00 | 377.02 | 177.00 | 149.16 | 208.18 |
| Balance sheet total (liabilities) | 604.00 | 798.37 | 648.00 | 548.59 | 567.43 |
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