Wu Wei ApS — Credit Rating and Financial Key Figures
CVR number: 39654083
Niels W. Gades Gade 5 A, 2100 København Ø
nickopernikus@gmail.com
tel: 40340331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.39 | 302.37 | 511.08 | 207.05 | 33.68 |
| Employee benefit expenses | - 284.11 | -76.79 | - 218.62 | - 294.76 | - 180.19 |
| EBIT | - 223.72 | 225.59 | 292.45 | -87.71 | - 146.52 |
| Other financial income | 7.81 | 8.20 | 1.42 | 1.97 | |
| Other financial expenses | -3.53 | -11.42 | -7.72 | -3.48 | -3.82 |
| Pre-tax profit | - 219.45 | 222.36 | 284.73 | -89.77 | - 148.37 |
| Income taxes | 45.29 | -51.45 | -64.98 | 15.92 | 29.98 |
| Net earnings | - 174.16 | 170.91 | 219.75 | -73.85 | - 118.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.05 | 6.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 3.00 | 6.55 | ||
| Inventories total | 2.00 | 3.00 | 6.55 | ||
| Current trade debtors | 34.88 | 9.72 | |||
| Current other receivables | 7.84 | 0.80 | |||
| Current deferred tax assets | 105.63 | 54.18 | 15.92 | 45.90 | |
| Short term receivables total | 105.63 | 89.06 | 33.49 | 46.70 | |
| Other current investments | 86.34 | 9.54 | 7.98 | 9.40 | 11.35 |
| Cash and bank deposits | 257.10 | 454.32 | 810.06 | 289.24 | 64.82 |
| Cash and cash equivalents | 343.45 | 463.86 | 818.04 | 298.64 | 76.17 |
| Balance sheet total (assets) | 455.13 | 558.98 | 820.04 | 335.12 | 129.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 413.35 | 181.99 | 294.00 | 202.75 | 128.90 |
| Profit of the financial year | - 174.16 | 170.91 | 219.75 | -73.85 | - 118.39 |
| Shareholders equity total | 345.69 | 460.10 | 622.65 | 239.90 | 60.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.50 | |||
| Current trade creditors | 24.32 | 17.20 | 14.00 | 15.20 | 15.20 |
| Current owed to participating | 24.80 | 2.76 | 4.14 | 33.56 | |
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 85.12 | 56.88 | 169.83 | 75.09 | 19.64 |
| Current liabilities total | 109.44 | 98.88 | 197.39 | 95.23 | 68.90 |
| Balance sheet total (liabilities) | 455.13 | 558.98 | 820.04 | 335.12 | 129.41 |
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