WISCO ApS — Credit Rating and Financial Key Figures

CVR number: 10119154
Herstedøstervej 19, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 198.80
External services-22.75
Gross profit1 176.05-20.08-23.05-30.84-27.31
Total depreciation-12.50-12.50-12.50
EBIT1 176.05-32.58-35.55-43.34-27.31
Other financial income268.311 361.32124.68995.493 827.63
Other financial expenses-2.14- 688.96-0.03
Net income from associates (fin.)713.45670.20880.524 028.40
Pre-tax profit1 444.362 040.0570.371 832.657 828.72
Income taxes-54.02- 292.54130.40- 211.22- 832.72
Net earnings1 390.341 747.51200.771 621.436 996.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.5025.0012.50
Tangible assets total37.5025.0012.50
Holdings in group member companies1 402.50915.95876.151 086.674 235.07
Investments total1 402.50915.95876.151 086.674 235.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.10144.16375.60370.68
Current other receivables0.01
Current deferred tax assets683.88530.63411.20504.601 380.01
Short term receivables total695.98674.80786.79875.291 380.01
Other current investments4 829.277 059.615 996.075 768.8612 472.93
Cash and bank deposits668.37420.81231.941 161.681 562.33
Cash and cash equivalents5 497.647 480.426 228.016 930.5414 035.26
Balance sheet total (assets)7 633.629 096.167 903.458 892.4919 650.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.001 000.001 000.00500.001 000.00
Other reserves71.2574.7074.9075.421 878.82
Retained earnings5 354.355 741.246 488.566 188.805 006.83
Profit of the financial year1 390.341 747.51200.771 621.436 996.00
Shareholders equity total7 290.948 688.457 889.228 510.6515 006.65
Non-current deferred tax liabilities329.28394.31359.711 860.12
Non-current liabilities total329.28394.31359.711 860.12
Current trade creditors13.4013.4013.4021.0021.00
Current owed to group member2 760.73
Short-term deferred tax liabilities0.430.71
Other non-interest bearing current liabilities0.401.131.13
Current liabilities total13.4013.4014.2322.132 783.57
Balance sheet total (liabilities)7 633.629 096.167 903.458 892.4919 650.35
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