Wirecam ApS — Credit Rating and Financial Key Figures
CVR number: 40097155
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Lblp@me.com
tel: 23410301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.42 | 79.57 | 681.53 | -22.92 | 679.65 |
| Total depreciation | - 149.55 | - 324.18 | - 301.51 | ||
| EBIT | - 132.42 | 79.57 | 531.98 | - 347.09 | 378.13 |
| Other financial income | 0.15 | 0.10 | 0.03 | ||
| Other financial expenses | -6.77 | -2.74 | -89.05 | - 324.66 | - 369.93 |
| Pre-tax profit | - 139.04 | 76.83 | 442.94 | - 671.65 | 8.23 |
| Income taxes | 32.61 | -16.90 | -97.48 | 147.26 | -1.97 |
| Net earnings | - 106.43 | 59.93 | 345.46 | - 524.39 | 6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 295.85 | 4 028.93 | 4 524.05 | ||
| Tangible assets total | 3 295.85 | 4 028.93 | 4 524.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.96 | 73.22 | 189.77 | ||
| Prepayments and accrued income | 27.44 | ||||
| Current other receivables | 82.97 | ||||
| Current deferred tax assets | 18.88 | 68.66 | 66.70 | ||
| Short term receivables total | 82.97 | 18.88 | 14.96 | 169.32 | 256.47 |
| Cash and bank deposits | 129.47 | 105.56 | 113.48 | 51.38 | 98.72 |
| Cash and cash equivalents | 129.47 | 105.56 | 113.48 | 51.38 | 98.72 |
| Balance sheet total (assets) | 212.45 | 124.44 | 3 424.29 | 4 249.64 | 4 879.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -35.21 | - 141.64 | -81.71 | 263.75 | - 260.64 |
| Profit of the financial year | - 106.43 | 59.93 | 345.46 | - 524.39 | 6.26 |
| Shareholders equity total | -90.64 | -30.71 | 314.75 | - 209.64 | - 203.38 |
| Provisions | 78.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 303.09 | 9.79 | 218.71 | 33.57 | 162.95 |
| Current owed to participating | 110.24 | 2 631.07 | 4 390.00 | 4 813.86 | |
| Other non-interest bearing current liabilities | 35.12 | 181.16 | 35.70 | 105.80 | |
| Current liabilities total | 303.09 | 155.15 | 3 030.95 | 4 459.28 | 5 082.62 |
| Balance sheet total (liabilities) | 212.45 | 124.44 | 3 424.29 | 4 249.64 | 4 879.24 |
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