WIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33063164
Turistvej 172, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.18 | 1 066.28 | 885.23 | -98.30 | -41.58 |
| Employee benefit expenses | - 725.78 | - 945.39 | - 805.48 | -5.12 | |
| Total depreciation | -14.70 | -31.86 | |||
| EBIT | - 257.30 | 89.03 | 79.75 | - 103.42 | -41.58 |
| Other financial income | 57.43 | 60.87 | 59.51 | 61.89 | 61.89 |
| Other financial expenses | -0.00 | -0.35 | -2.14 | -1.28 | -0.12 |
| Pre-tax profit | - 199.86 | 149.55 | 137.12 | -42.81 | 20.20 |
| Income taxes | 41.97 | -39.55 | -28.57 | -4.47 | |
| Net earnings | - 157.89 | 109.99 | 108.54 | -42.81 | 15.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.86 | ||||
| Tangible assets total | 31.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.62 | 134.69 | |||
| Current amounts owed by group member comp. | 1 321.76 | 1 582.57 | 1 547.23 | 1 551.35 | 1 659.19 |
| Prepayments and accrued income | 3.07 | 5.99 | |||
| Current other receivables | 7.25 | 38.74 | 19.41 | 8.63 | 13.17 |
| Current deferred tax assets | 43.88 | 4.33 | 1.96 | 4.33 | 4.33 |
| Short term receivables total | 1 531.58 | 1 766.33 | 1 568.60 | 1 564.32 | 1 676.69 |
| Cash and bank deposits | 216.53 | 254.86 | 311.64 | 106.77 | 10.87 |
| Cash and cash equivalents | 216.53 | 254.86 | 311.64 | 106.77 | 10.87 |
| Balance sheet total (assets) | 1 779.97 | 2 021.19 | 1 880.24 | 1 671.09 | 1 687.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 514.53 | 1 356.64 | 1 466.63 | 1 575.17 | 1 532.37 |
| Profit of the financial year | - 157.89 | 109.99 | 108.54 | -42.81 | 15.73 |
| Shareholders equity total | 1 481.64 | 1 591.63 | 1 700.17 | 1 657.37 | 1 673.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.76 | 17.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.20 | 4.47 | |||
| Other non-interest bearing current liabilities | 296.58 | 412.56 | 143.86 | 3.72 | |
| Current liabilities total | 298.34 | 429.56 | 180.06 | 13.72 | 14.47 |
| Balance sheet total (liabilities) | 1 779.97 | 2 021.19 | 1 880.24 | 1 671.09 | 1 687.56 |
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