Wi Care ApS — Credit Rating and Financial Key Figures
CVR number: 40382208
Forhåbningsholms Alle 3, 1904 Frederiksberg C
susan@amalieracing.dk
tel: 21265979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.97 | 917.71 | 609.21 | 1 112.09 | 2 413.89 |
| Employee benefit expenses | -1 003.42 | -1 149.38 | - 846.71 | -3 008.21 | |
| Total depreciation | -34.88 | ||||
| EBIT | 88.97 | -85.72 | - 540.17 | 265.38 | - 629.19 |
| Other financial income | 0.26 | 0.14 | |||
| Other financial expenses | -0.15 | -4.44 | -19.67 | -30.77 | -46.68 |
| Pre-tax profit | 88.82 | -89.90 | - 559.84 | 234.62 | - 675.74 |
| Income taxes | -19.95 | ||||
| Net earnings | 68.86 | -89.90 | - 559.84 | 234.62 | - 675.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.69 | ||||
| Machinery and equipment | 19.20 | ||||
| Tangible assets total | 289.89 | ||||
| Investments total | 90.00 | 95.00 | 190.00 | 138.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 203.90 | ||||
| Inventories total | 203.90 | ||||
| Current trade debtors | 114.56 | 199.33 | 201.98 | 482.87 | 155.95 |
| Current amounts owed by group member comp. | 4.47 | 13.77 | |||
| Prepayments and accrued income | 72.00 | ||||
| Current other receivables | 24.79 | 282.82 | 4.50 | 27.02 | 96.96 |
| Short term receivables total | 139.36 | 558.63 | 220.25 | 509.89 | 252.90 |
| Cash and bank deposits | 54.48 | 115.49 | 24.69 | 77.25 | 124.06 |
| Cash and cash equivalents | 54.48 | 115.49 | 24.69 | 77.25 | 124.06 |
| Balance sheet total (assets) | 193.84 | 764.12 | 339.94 | 777.14 | 1 008.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 |
| Retained earnings | 68.86 | -21.04 | -1 118.12 | - 346.27 | |
| Profit of the financial year | 68.86 | -89.90 | - 559.84 | 234.62 | - 675.74 |
| Shareholders equity total | 118.86 | 28.96 | - 530.88 | - 783.51 | - 972.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | ||||
| Current trade creditors | 6.55 | 207.08 | 209.27 | 471.42 | 446.67 |
| Current owed to participating | 40.99 | 14.43 | 73.55 | 405.22 | |
| Current owed to group member | 479.01 | 118.19 | |||
| Short-term deferred tax liabilities | 19.95 | 19.95 | 16.95 | 13.95 | 3.00 |
| Other non-interest bearing current liabilities | 7.49 | 493.69 | 644.59 | 520.47 | 1 007.67 |
| Current liabilities total | 74.98 | 735.16 | 870.82 | 1 560.65 | 1 980.75 |
| Balance sheet total (liabilities) | 193.84 | 764.12 | 339.94 | 777.14 | 1 008.75 |
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