Wisdome Premium ApS — Credit Rating and Financial Key Figures
CVR number: 39095270
Grants Alle 50, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 219.03 | -12.45 | -18.53 | -15.23 |
| Employee benefit expenses | - 181.74 | -23.75 | -1.28 | -0.08 | |
| EBIT | -5.00 | 37.29 | -36.21 | -19.81 | -15.30 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -1.87 | -0.40 | -2.45 | -31.32 | |
| Pre-tax profit | -5.00 | 35.42 | -36.61 | -20.67 | -46.63 |
| Income taxes | -6.69 | 19.84 | |||
| Net earnings | -5.00 | 28.73 | -36.61 | -20.67 | -26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 412.74 | |||
| Intangible assets total | 412.74 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.01 | 41.60 | ||
| Current other receivables | 25.93 | |||
| Current deferred tax assets | 19.84 | |||
| Short term receivables total | 38.01 | 41.60 | 45.77 | |
| Cash and bank deposits | 57.12 | |||
| Cash and cash equivalents | 57.12 | |||
| Balance sheet total (assets) | 57.12 | 38.01 | 41.60 | 458.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.18 | 321.94 | |||
| Retained earnings | -12.18 | 23.73 | -12.88 | - 355.48 | |
| Profit of the financial year | -5.00 | 28.73 | -36.61 | -20.67 | -26.79 |
| Shareholders equity total | -5.00 | 23.73 | 27.12 | 6.45 | -20.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.39 | 29.57 | 169.67 | ||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 2.08 | 15.36 | |||
| Current owed to group member | 2.50 | 2.50 | 284.28 | ||
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 24.20 | 2.50 | 3.50 | 9.54 | |
| Current liabilities total | 5.00 | 33.39 | 10.89 | 35.15 | 478.85 |
| Balance sheet total (liabilities) | 57.12 | 38.01 | 41.60 | 458.51 |
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