WIEDERQUIST TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30616308
Adelgade 101, 4720 Præstø
niels.erik@wiederquist.com
tel: 26791799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 949.64 | 669.26 | 674.48 | ||
| External services | - 593.71 | - 256.90 | - 306.76 | ||
| Gross profit | 355.93 | 412.35 | 367.71 | 651.79 | 188.49 |
| Wages and salaries | - 329.54 | - 284.54 | - 241.49 | - 276.49 | - 237.88 |
| Social security expenses | - 102.53 | - 166.34 | - 172.47 | - 117.90 | -98.68 |
| EBIT | -76.15 | -38.53 | -46.24 | 257.40 | - 148.07 |
| Other financial income | 1.29 | 0.92 | |||
| Other financial expenses | -7.20 | -9.26 | -4.71 | -2.82 | |
| Pre-tax profit | -83.35 | -46.49 | -50.95 | 254.59 | - 147.15 |
| Income taxes | 10.23 | ||||
| Net earnings | -83.35 | -36.27 | -50.95 | 254.59 | - 147.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.80 | 9.10 | 8.10 | 7.20 | 7.20 |
| Inventories total | 11.80 | 9.10 | 8.10 | 7.20 | 7.20 |
| Current trade debtors | 158.13 | 129.84 | 40.83 | 322.68 | 7.36 |
| Short term receivables total | 158.13 | 129.84 | 40.83 | 322.68 | 7.36 |
| Cash and bank deposits | 126.23 | 209.62 | 213.28 | 99.54 | 0.21 |
| Cash and cash equivalents | 126.23 | 209.62 | 213.28 | 99.54 | 0.21 |
| Balance sheet total (assets) | 296.16 | 348.56 | 262.21 | 429.42 | 14.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.60 | 45.42 | 43.83 | -30.04 | -6.01 |
| Retained earnings | -0.00 | -0.13 | |||
| Profit of the financial year | -83.35 | -36.27 | -50.95 | 254.59 | - 147.15 |
| Shareholders equity total | 44.25 | 134.15 | 117.88 | 349.42 | -28.16 |
| Provisions | 12.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.86 | 7.30 | 21.64 | 26.18 | 0.85 |
| Current owed to participating | 71.66 | ||||
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 215.76 | 135.44 | 122.69 | 53.81 | 42.07 |
| Current liabilities total | 239.28 | 214.40 | 144.33 | 80.00 | 42.92 |
| Balance sheet total (liabilities) | 296.16 | 348.56 | 262.21 | 429.42 | 14.76 |
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