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Business Wingman ApS — Credit Rating and Financial Key Figures
CVR number: 42266701
Rolf Krakes Vej 21, 8600 Silkeborg
info@businesswingman.dk
tel: 40248847
www.businesswingman.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.49 | -11.35 | 199.70 | 486.24 |
| Employee benefit expenses | - 185.36 | -7.38 | - 187.19 | - 408.63 |
| EBIT | 58.13 | -18.72 | 12.51 | 77.61 |
| Other financial income | 0.18 | 0.54 | ||
| Other financial expenses | -1.44 | -0.28 | -0.01 | |
| Pre-tax profit | 56.69 | -19.00 | 12.69 | 78.14 |
| Income taxes | -15.69 | -16.90 | ||
| Net earnings | 41.00 | -19.00 | 12.69 | 61.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.75 | 10.49 | 78.34 | 120.99 |
| Current other receivables | 2.54 | 6.09 | 6.19 | |
| Short term receivables total | 6.75 | 13.03 | 84.43 | 127.18 |
| Cash and bank deposits | 134.00 | 82.29 | 102.75 | 115.72 |
| Cash and cash equivalents | 134.00 | 82.29 | 102.75 | 115.72 |
| Balance sheet total (assets) | 140.75 | 95.32 | 187.19 | 242.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 60.00 | ||
| Retained earnings | 41.00 | -8.00 | -55.32 | |
| Profit of the financial year | 41.00 | -19.00 | 12.69 | 61.24 |
| Shareholders equity total | 81.00 | 62.00 | 74.69 | 105.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 2.10 | 4.20 | |
| Current owed to participating | 3.06 | 0.24 | ||
| Current owed to group member | 15.69 | 15.69 | ||
| Short-term deferred tax liabilities | 15.69 | 15.69 | 16.90 | |
| Other non-interest bearing current liabilities | 36.07 | 14.57 | 94.72 | 99.94 |
| Current liabilities total | 59.75 | 33.32 | 112.50 | 136.97 |
| Balance sheet total (liabilities) | 140.75 | 95.32 | 187.19 | 242.89 |
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