WILKAT 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086211
Gartnerbakken 4, 2625 Vallensbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-57.75
Gross profit-57.75-61.96-56.16-84.83-55.21
Total depreciation-14.84-8.46-7.00-7.00-7.00
EBIT-72.59-70.43-63.16-91.83-62.21
Other financial income1 776.22451.402 087.92773.69809.37
Other financial expenses-0.17-0.32-0.20-1 925.90
Pre-tax profit1 703.46380.662 024.56-1 244.03747.15
Income taxes-0.22-63.68- 444.05-17.210.55
Net earnings1 703.24316.981 580.52-1 261.24747.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.4628.0021.0014.00
Tangible assets total8.4628.0021.0014.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets246.0433.90180.21138.05
Short term receivables total246.0433.90180.21138.05
Other current investments7 261.577 561.008 907.755 856.636 189.74
Cash and bank deposits629.777.7637.414.10187.84
Cash and cash equivalents7 891.347 568.768 945.165 860.736 377.59
Balance sheet total (assets)8 145.847 602.668 973.166 061.946 529.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00400.001 310.00330.00525.00
Other reserves- 210.00- 150.00- 100.00
Retained earnings6 124.646 827.885 834.867 085.385 299.13
Profit of the financial year1 703.24316.981 580.52-1 261.24747.70
Shareholders equity total7 977.887 594.868 565.386 054.136 521.84
Non-current deferred tax liabilities167.96
Non-current liabilities total167.96
Short-term deferred tax liabilities399.98
Other non-interest bearing current liabilities7.807.807.807.80
Current liabilities total7.80407.787.807.80
Balance sheet total (liabilities)8 145.847 602.668 973.166 061.946 529.64
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