WIEDERQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 27526705
Adelgade 101, 4720 Præstø
susanne@wiederquist.dk
tel: 28401788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.12 | 526.92 | |||
| External services | - 293.90 | - 197.90 | |||
| Gross profit | 706.23 | 329.02 | 676.02 | 478.45 | 255.40 |
| Wages and salaries | - 320.24 | - 484.88 | - 388.15 | - 306.85 | - 183.34 |
| Social security expenses | - 112.53 | - 137.04 | - 123.36 | - 135.99 | -78.64 |
| Other operating expenses | - 252.15 | -93.17 | - 131.58 | ||
| EBIT | 273.46 | - 292.90 | -87.64 | -57.56 | - 138.16 |
| Other financial income | 2.52 | 4.69 | -1.38 | -2.39 | 0.10 |
| Other financial expenses | -1.13 | -4.47 | -1.80 | ||
| Pre-tax profit | 274.85 | - 292.68 | -89.01 | -59.96 | - 139.86 |
| Income taxes | -41.57 | ||||
| Net earnings | 233.28 | - 292.68 | -89.01 | -59.96 | - 139.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.85 | 80.82 | 20.08 | 61.99 | 23.96 |
| Current other receivables | 75.90 | 71.66 | 2.36 | ||
| Current deferred tax assets | 44.01 | 17.01 | |||
| Short term receivables total | 194.75 | 152.48 | 20.08 | 105.99 | 43.33 |
| Cash and bank deposits | 812.14 | 545.13 | 542.66 | 377.81 | 175.67 |
| Cash and cash equivalents | 812.14 | 545.13 | 542.66 | 377.81 | 175.67 |
| Balance sheet total (assets) | 1 006.89 | 697.61 | 562.75 | 483.81 | 219.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 693.03 | 354.11 | 311.33 | 224.38 | |
| Retained earnings | 332.51 | 0.00 | |||
| Profit of the financial year | 233.28 | - 292.68 | -89.01 | -59.96 | - 139.86 |
| Shareholders equity total | 798.78 | 525.34 | 390.10 | 376.37 | 209.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.34 | 21.77 | |||
| Other non-interest bearing current liabilities | 183.77 | 172.26 | 172.65 | 85.66 | 9.48 |
| Current liabilities total | 208.11 | 172.26 | 172.65 | 107.43 | 9.48 |
| Balance sheet total (liabilities) | 1 006.89 | 697.61 | 562.75 | 483.81 | 219.00 |
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