WiseLife Academy Aps — Credit Rating and Financial Key Figures
CVR number: 36729937
Naverland 11 D, 2600 Glostrup
nna@itucation.dk
tel: 26899323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.55 | -18.05 | 30.13 | 16.32 | 1.69 |
EBIT | 8.55 | -18.05 | 30.13 | 16.32 | 1.69 |
Other financial income | 0.01 | 10.09 | |||
Other financial expenses | -0.28 | -0.18 | -1.31 | -0.20 | |
Pre-tax profit | 8.28 | -18.22 | 38.91 | 16.11 | 1.69 |
Income taxes | -1.89 | 3.78 | -6.33 | -5.77 | -0.37 |
Net earnings | 6.38 | -14.44 | 32.58 | 10.35 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 33.93 | 33.93 | 56.46 | 56.46 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.25 | 68.42 | 40.10 | ||
Current amounts owed by group member comp. | 3.79 | 1.43 | |||
Current other receivables | 0.04 | 0.10 | |||
Current deferred tax assets | 10.19 | 10.18 | 7.64 | 1.88 | 1.51 |
Short term receivables total | 10.22 | 30.32 | 9.07 | 70.30 | 41.61 |
Cash and bank deposits | 8.51 | 37.01 | 83.96 | 9.94 | 44.25 |
Cash and cash equivalents | 8.51 | 37.01 | 83.96 | 9.94 | 44.25 |
Balance sheet total (assets) | 18.73 | 101.26 | 126.96 | 136.70 | 142.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
Share premium account | 5.00 | ||||
Retained earnings | -45.06 | -33.68 | 34.39 | 66.97 | 77.31 |
Profit of the financial year | 6.38 | -14.44 | 32.58 | 10.35 | 1.31 |
Shareholders equity total | 16.33 | 1.90 | 116.98 | 127.32 | 128.64 |
Non-current liabilities total | |||||
Current trade creditors | 7.70 | 9.15 | 7.70 | 10.30 | |
Current owed to participating | 0.09 | 90.09 | 1.33 | ||
Other non-interest bearing current liabilities | 2.30 | 1.57 | 0.83 | 1.67 | 2.05 |
Current liabilities total | 2.39 | 99.36 | 9.98 | 9.38 | 13.68 |
Balance sheet total (liabilities) | 18.73 | 101.26 | 126.96 | 136.70 | 142.32 |
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