Wikifactory Group ApS — Credit Rating and Financial Key Figures

CVR number: 42086541
Sundkrogsgade 21, 2100 København Ø
Free credit report
See consolidated company

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 145.85- 100.44- 114.85
Employee benefit expenses-26.24
EBIT- 172.08- 100.44- 114.85
Other financial income3.280.11
Other financial expenses-18.30-22.47- 142.28
Net income from associates (fin.)- 756.48- 693.07- 336.24
Pre-tax profit- 946.87- 812.70- 593.26
Net earnings- 946.87- 812.70- 593.26

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies635.97183.63
Investments total637.48185.151.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.886.863 112.704 182.62
Current other receivables930.34
Short term receivables total886.863 112.705 112.96
Cash and bank deposits0.871.84
Cash and cash equivalents0.871.84
Balance sheet total (assets)1 525.213 299.695 114.47

Equity and liabilities (kEUR)

2021
2022
2023
Share capital6.827.8212.76
Other reserves300.13240.73103.79
Retained earnings1 722.283 460.324 984.80
Profit of the financial year- 946.87- 812.70- 593.26
Shareholders equity total1 082.372 896.164 508.09
Provisions289.55
Non-current loans from credit institutions34.7235.83
Non-current other liabilities204.52
Non-current deferred tax liabilities214.51195.37
Non-current liabilities total239.24250.34195.37
Current loans from credit institutions36.41
Current trade creditors11.9412.13
Other non-interest bearing current liabilities203.60141.2572.92
Current liabilities total203.60153.19121.46
Balance sheet total (liabilities)1 525.213 299.695 114.47
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