WIOS FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29415714
Viengevej 6 A, 8240 Risskov
js@wios.dk
tel: 86192424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 245.67 | 7 899.35 | 8 485.56 | 9 568.36 | 11 284.74 |
| Employee benefit expenses | -3 170.36 | -3 692.64 | -5 658.09 | -7 534.64 | -7 964.36 |
| Total depreciation | -11.94 | -11.94 | |||
| EBIT | 4 063.38 | 4 194.77 | 2 827.47 | 2 033.73 | 3 320.38 |
| Other financial income | 21.42 | 10.05 | 55.57 | 33.05 | 4.27 |
| Other financial expenses | -37.46 | -86.68 | - 111.92 | - 149.71 | -47.16 |
| Pre-tax profit | 4 047.34 | 4 118.14 | 2 771.12 | 1 917.07 | 3 277.49 |
| Income taxes | - 927.81 | - 952.20 | - 647.37 | - 447.14 | - 761.20 |
| Net earnings | 3 119.54 | 3 165.94 | 2 123.75 | 1 469.94 | 2 516.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.94 | ||||
| Tangible assets total | 11.94 | ||||
| Investments total | 15.92 | 16.50 | 18.70 | 18.81 | 19.07 |
| Long term receivables total | |||||
| Semifinished products | 816.11 | ||||
| Finished products/goods | 137.31 | 29.08 | 45.11 | 28.70 | 17.20 |
| Inventories total | 137.31 | 29.08 | 45.11 | 28.70 | 833.31 |
| Current trade debtors | 8 231.48 | 9 619.84 | 8 140.54 | 7 642.02 | 7 144.09 |
| Current amounts owed by group member comp. | 1 438.42 | 608.16 | 55.57 | 58.64 | |
| Prepayments and accrued income | 39.93 | 25.60 | 54.93 | ||
| Current other receivables | 57.57 | 37.03 | |||
| Short term receivables total | 9 709.83 | 10 253.60 | 8 251.05 | 7 758.23 | 7 181.13 |
| Cash and bank deposits | 1 384.47 | 1 383.37 | 3 257.61 | 355.89 | 431.56 |
| Cash and cash equivalents | 1 384.47 | 1 383.37 | 3 257.61 | 355.89 | 431.56 |
| Balance sheet total (assets) | 11 259.47 | 11 682.55 | 11 572.46 | 8 161.63 | 8 465.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 3 000.00 | 3 100.00 | 2 100.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 9.38 | 28.92 | 1 094.86 | 1 223.61 | 193.54 |
| Profit of the financial year | 3 119.54 | 3 165.94 | 2 123.75 | 1 469.94 | 2 516.28 |
| Shareholders equity total | 6 258.92 | 6 424.86 | 5 448.61 | 4 818.54 | 5 334.83 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 314.69 | 1 569.74 | 2 232.89 | 1 436.31 | 1 196.01 |
| Current owed to participating | 1.16 | 1.53 | 1.53 | ||
| Current owed to group member | 25.17 | ||||
| Short-term deferred tax liabilities | 925.58 | 954.82 | 647.37 | 447.14 | 761.20 |
| Other non-interest bearing current liabilities | 2 756.50 | 2 731.59 | 3 242.05 | 1 459.63 | 1 147.85 |
| Current liabilities total | 4 997.93 | 5 257.69 | 6 123.85 | 3 343.08 | 3 130.23 |
| Balance sheet total (liabilities) | 11 259.47 | 11 682.55 | 11 572.46 | 8 161.63 | 8 465.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.