WiBe Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42802069
Livøvej 28, 8800 Viborg
wigan@wi-n.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 466.73 | 568.39 | 549.77 |
| Employee benefit expenses | - 533.67 | - 633.11 | - 609.79 |
| Total depreciation | -10.81 | -10.84 | -10.84 |
| EBIT | -77.75 | -75.55 | -70.85 |
| Other financial expenses | -6.25 | -9.48 | -6.98 |
| Pre-tax profit | -84.00 | -85.03 | -77.83 |
| Income taxes | 17.66 | -17.22 | -0.26 |
| Net earnings | -66.34 | - 102.24 | -78.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.32 | 24.99 | 16.67 |
| Machinery and equipment | 10.07 | 7.55 | 5.04 |
| Tangible assets total | 43.38 | 32.54 | 21.71 |
| Other receivables | 0.25 | ||
| Investments total | 0.25 | ||
| Long term receivables total | |||
| Finished products/goods | 73.22 | 97.88 | 93.16 |
| Advance payments | 0.37 | ||
| Inventories total | 73.60 | 97.88 | 93.16 |
| Prepayments and accrued income | 5.04 | 5.33 | 1.94 |
| Current other receivables | 0.07 | 10.14 | |
| Current deferred tax assets | 17.66 | 0.44 | 0.18 |
| Short term receivables total | 22.76 | 15.91 | 2.12 |
| Cash and bank deposits | 39.65 | 3.61 | 28.39 |
| Cash and cash equivalents | 39.65 | 3.61 | 28.39 |
| Balance sheet total (assets) | 179.39 | 150.20 | 145.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.34 | - 168.59 | |
| Profit of the financial year | -66.34 | - 102.24 | -78.09 |
| Shareholders equity total | -26.34 | - 128.59 | - 206.68 |
| Non-current deferred tax liabilities | 125.45 | 162.27 | 187.62 |
| Non-current liabilities total | 125.45 | 162.27 | 187.62 |
| Current loans from credit institutions | 13.90 | ||
| Current trade creditors | 45.80 | 13.65 | 18.73 |
| Other non-interest bearing current liabilities | 32.60 | 86.16 | 144.15 |
| Accruals and deferred income | 1.90 | 2.82 | 1.56 |
| Current liabilities total | 80.29 | 116.52 | 164.44 |
| Balance sheet total (liabilities) | 179.39 | 150.20 | 145.38 |
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