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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 776.22 | 451.40 | 2 087.92 | 773.69 | 809.37 |
| Other financial expenses | -0.17 | -0.32 | -0.20 | -1 925.90 | |
| Pre-tax profit | 1 703.46 | 380.66 | 2 024.56 | -1 244.03 | 747.15 |
| Income taxes | -0.22 | -63.68 | - 444.05 | -17.21 | 0.55 |
| Net earnings | 1 703.24 | 316.98 | 1 580.52 | -1 261.24 | 747.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.46 | 28.00 | 21.00 | 14.00 | |
| Tangible assets total | 8.46 | 28.00 | 21.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.04 | 33.90 | 180.21 | 138.05 | |
| Short term receivables total | 246.04 | 33.90 | 180.21 | 138.05 | |
| Other current investments | 7 261.57 | 7 561.00 | 8 907.75 | 5 856.63 | 6 189.74 |
| Cash and bank deposits | 629.77 | 7.76 | 37.41 | 4.10 | 187.84 |
| Cash and cash equivalents | 7 891.34 | 7 568.76 | 8 945.16 | 5 860.73 | 6 377.59 |
| Balance sheet total (assets) | 8 145.84 | 7 602.66 | 8 973.16 | 6 061.94 | 6 529.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 1 310.00 | 330.00 | 525.00 |
| Other reserves | - 210.00 | - 150.00 | - 100.00 | ||
| Retained earnings | 6 124.64 | 6 827.88 | 5 834.86 | 7 085.38 | 5 299.13 |
| Profit of the financial year | 1 703.24 | 316.98 | 1 580.52 | -1 261.24 | 747.70 |
| Shareholders equity total | 7 977.88 | 7 594.86 | 8 565.38 | 6 054.13 | 6 521.84 |
| Non-current deferred tax liabilities | 167.96 | ||||
| Non-current liabilities total | 167.96 | ||||
| Short-term deferred tax liabilities | 399.98 | ||||
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 7.80 | 7.80 | |
| Current liabilities total | 7.80 | 407.78 | 7.80 | 7.80 | |
| Balance sheet total (liabilities) | 8 145.84 | 7 602.66 | 8 973.16 | 6 061.94 | 6 529.64 |
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