WIST EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 35239219
Jonstrupvej 233, 2750 Ballerup
tel: 20468404

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit899.631 939.493 098.712 062.241 687.96
Employee benefit expenses- 803.41-1 222.16-1 723.34-2 279.21-2 276.80
EBIT96.22717.331 375.38- 216.97- 588.84
Other financial income0.77155.4224.6660.7442.26
Other financial expenses-40.04-25.02-16.10- 200.88-3.51
Pre-tax profit56.95847.721 383.93- 357.10- 550.08
Income taxes100.62- 308.3275.70117.56
Net earnings56.95948.341 075.62- 281.41- 432.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total8.008.008.008.008.00
Long term receivables total
Inventories total
Current trade debtors222.06155.27372.80486.60168.32
Prepayments and accrued income12.3019.76
Current other receivables279.4893.07234.99317.81126.32
Current deferred tax assets100.6275.70227.26
Short term receivables total501.54348.95620.09899.87521.90
Cash and bank deposits173.071 670.702 259.25997.66810.56
Cash and cash equivalents173.071 670.702 259.25997.66810.56
Balance sheet total (assets)682.612 027.652 887.341 905.531 340.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Retained earnings-1 402.14-1 345.19- 396.85678.77397.36
Profit of the financial year56.95948.341 075.62- 281.41- 432.52
Shareholders equity total-1 255.19- 306.85768.76487.3654.84
Non-current liabilities total
Current trade creditors136.1625.0057.6046.1017.84
Current owed to participating1 672.671 518.091 202.83980.02948.91
Short-term deferred tax liabilities216.63
Other non-interest bearing current liabilities128.98791.41641.51392.04318.87
Current liabilities total1 937.802 334.502 118.581 418.171 285.62
Balance sheet total (liabilities)682.612 027.652 887.341 905.531 340.46
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