Wiredesign Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38270036
Brunbjergparken 95, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.58 | 659.80 | 769.00 | 946.00 | 959.88 |
| Employee benefit expenses | - 701.20 | - 683.05 | - 717.00 | - 782.00 | - 782.15 |
| Other operating expenses | -20.05 | ||||
| EBIT | 122.38 | -23.25 | 52.00 | 164.00 | 157.68 |
| Other financial income | 3.56 | 0.14 | 0.04 | ||
| Other financial expenses | -10.35 | -5.10 | -5.00 | -4.00 | -12.33 |
| Pre-tax profit | 115.59 | -28.22 | 47.00 | 160.00 | 145.38 |
| Income taxes | -27.54 | 1.32 | -12.00 | -41.00 | -60.94 |
| Net earnings | 88.05 | -26.90 | 35.00 | 119.00 | 84.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 23.00 | 23.00 | 22.50 |
| Investments total | 22.50 | 22.50 | 23.00 | 23.00 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.29 | 161.09 | 36.00 | 97.00 | 288.02 |
| Current other receivables | 1.32 | ||||
| Short term receivables total | 138.29 | 162.41 | 36.00 | 97.00 | 288.02 |
| Cash and bank deposits | 97.52 | 82.66 | 165.00 | 210.00 | 80.54 |
| Cash and cash equivalents | 97.52 | 82.66 | 165.00 | 210.00 | 80.54 |
| Balance sheet total (assets) | 258.30 | 267.57 | 224.00 | 330.00 | 391.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 59.00 | 61.00 | ||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -51.47 | 36.58 | -35.00 | -59.00 | -1.27 |
| Profit of the financial year | 88.05 | -26.90 | 35.00 | 119.00 | 84.44 |
| Shareholders equity total | 76.58 | 49.68 | 85.00 | 159.00 | 184.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 27.00 | 26.01 | ||
| Current trade creditors | 36.02 | 36.02 | 5.00 | 5.00 | 7.60 |
| Current owed to participating | 7.46 | 9.87 | 12.00 | 3.00 | 32.53 |
| Short-term deferred tax liabilities | 9.00 | 37.00 | 37.36 | ||
| Other non-interest bearing current liabilities | 138.25 | 171.99 | 109.00 | 99.00 | 103.39 |
| Current liabilities total | 181.72 | 217.88 | 139.00 | 171.00 | 206.89 |
| Balance sheet total (liabilities) | 258.30 | 267.57 | 224.00 | 330.00 | 391.07 |
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