WIREDELTA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35238042
Amerika Plads 19, 2100 København Ø
markdencker@wiredelta.com
www.wiredelta.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 582.10 | 4 801.14 | 2 504.11 | 5 889.07 | 5 208.31 |
| Employee benefit expenses | -4 311.93 | -4 732.53 | -2 877.53 | -5 345.00 | -4 502.10 |
| Total depreciation | - 135.15 | - 139.36 | - 203.85 | ||
| EBIT | 135.02 | -70.75 | - 577.27 | 544.08 | 706.21 |
| Other financial income | 0.12 | 0.47 | |||
| Other financial expenses | -20.21 | -14.80 | -35.77 | -27.68 | -14.11 |
| Pre-tax profit | 114.81 | -85.55 | - 613.03 | 516.52 | 692.57 |
| Income taxes | -30.48 | 14.50 | -23.45 | - 103.43 | |
| Net earnings | 84.33 | -71.04 | - 636.49 | 516.52 | 589.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 287.12 | 171.75 | |||
| Intangible rights | 4.89 | 4.22 | |||
| Intangible assets total | 292.02 | 175.97 | |||
| Machinery and equipment | 42.91 | 27.88 | |||
| Tangible assets total | 42.91 | 27.88 | |||
| Investments total | 97.44 | 109.08 | 10.00 | 37.33 | |
| Non-current other receivables | 23.98 | ||||
| Long term receivables total | 23.98 | ||||
| Inventories total | |||||
| Current trade debtors | 1 763.72 | 1 384.36 | 255.56 | 80.04 | 281.25 |
| Current amounts owed by group member comp. | 592.19 | 439.26 | |||
| Prepayments and accrued income | 3.78 | 8.09 | 8.76 | ||
| Current other receivables | 8.95 | 26.95 | 7.05 | 20.71 | |
| Short term receivables total | 1 772.67 | 1 411.31 | 858.57 | 548.10 | 290.01 |
| Cash and bank deposits | 345.52 | 319.69 | 289.07 | 1 158.05 | 1 186.57 |
| Cash and cash equivalents | 345.52 | 319.69 | 289.07 | 1 158.05 | 1 186.57 |
| Balance sheet total (assets) | 2 477.09 | 2 032.29 | 1 256.72 | 1 716.14 | 1 513.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 421.07 | 124.89 | 53.85 | - 582.64 | -66.12 |
| Profit of the financial year | 84.33 | -71.04 | - 636.49 | 516.52 | 589.15 |
| Shareholders equity total | 585.41 | 133.85 | - 502.64 | 13.88 | 603.03 |
| Non-current other liabilities | 86.16 | ||||
| Non-current liabilities total | 86.16 | ||||
| Current loans from credit institutions | 107.00 | 85.54 | |||
| Current trade creditors | 366.00 | 19.50 | 72.02 | 34.29 | |
| Current owed to group member | 66.63 | 25.00 | 26.80 | 127.13 | 33.36 |
| Short-term deferred tax liabilities | 103.43 | ||||
| Other non-interest bearing current liabilities | 1 265.90 | 1 768.40 | 1 660.55 | 1 540.85 | 774.09 |
| Current liabilities total | 1 805.53 | 1 898.44 | 1 759.36 | 1 702.26 | 910.88 |
| Balance sheet total (liabilities) | 2 477.09 | 2 032.29 | 1 256.72 | 1 716.14 | 1 513.91 |
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