Wikifactory Group ApS — Credit Rating and Financial Key Figures
CVR number: 42086541
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 238.64 | 527.26 | 423.93 |
| Employee benefit expenses | - 905.27 | - 919.58 | - 917.05 |
| Other operating expenses | -0.66 | ||
| Total depreciation | -57.92 | -59.20 | - 158.58 |
| EBIT | -1 202.49 | - 451.52 | - 651.70 |
| Other financial income | 95.19 | 3.34 | 211.97 |
| Other financial expenses | -67.63 | - 386.25 | - 168.09 |
| Pre-tax profit | -1 174.93 | - 834.43 | - 607.83 |
| Income taxes | 228.06 | 21.72 | 14.57 |
| Net earnings | - 946.87 | - 812.71 | - 593.26 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 447.27 | 3 323.72 | 4 377.71 |
| Intangible assets total | 1 447.27 | 3 323.72 | 4 377.71 |
| Machinery and equipment | 3.58 | 5.81 | 4.02 |
| Tangible assets total | 3.58 | 5.81 | 4.02 |
| Investments total | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.09 | 4.63 | |
| Prepayments and accrued income | 1.82 | ||
| Current other receivables | 161.19 | 148.40 | 1 051.84 |
| Current deferred tax assets | 134.20 | 93.61 | 93.65 |
| Short term receivables total | 297.31 | 242.01 | 1 150.12 |
| Cash and bank deposits | 187.76 | 89.51 | 4.75 |
| Cash and cash equivalents | 187.76 | 89.51 | 4.75 |
| Balance sheet total (assets) | 1 942.32 | 3 667.45 | 5 542.99 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6.82 | 7.82 | 12.76 |
| Other reserves | -24.43 | 240.73 | 103.79 |
| Retained earnings | 2 046.85 | 3 460.32 | 4 984.80 |
| Profit of the financial year | - 946.87 | - 812.71 | - 593.26 |
| Shareholders equity total | 1 082.37 | 2 896.16 | 4 508.09 |
| Non-current loans from credit institutions | 57.18 | 50.96 | 10.12 |
| Non-current other liabilities | 204.52 | ||
| Non-current deferred tax liabilities | 214.51 | 195.37 | |
| Non-current liabilities total | 261.70 | 265.46 | 205.49 |
| Current loans from credit institutions | 51.33 | 6.36 | 44.51 |
| Current trade creditors | 118.71 | 82.26 | 67.90 |
| Short-term deferred tax liabilities | 6.05 | 0.51 | 1.22 |
| Other non-interest bearing current liabilities | 422.17 | 416.69 | 715.78 |
| Current liabilities total | 598.25 | 505.83 | 829.41 |
| Balance sheet total (liabilities) | 1 942.32 | 3 667.45 | 5 542.99 |
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