WenKon Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 40212329
Hørskætten 20, Klovtofte 2630 Taastrup
wenkon@wenkon.dk
tel: 60170901
wenkon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.87 | 148.45 | 6.58 | -30.02 | 54.98 |
Social security expenses | -26.30 | ||||
Total depreciation | -9.68 | -8.37 | -6.28 | -4.71 | |
EBIT | 9.87 | 138.78 | -1.79 | -36.30 | 23.97 |
Other financial income | 5.27 | ||||
Other financial expenses | -1.14 | -0.44 | |||
Pre-tax profit | 9.87 | 138.78 | -2.93 | -31.47 | 23.97 |
Income taxes | -2.16 | -30.53 | |||
Net earnings | 7.71 | 108.25 | -2.93 | -31.47 | 23.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.10 | 18.83 | 14.12 | ||
Tangible assets total | 25.10 | 18.83 | 14.12 | ||
Investments total | 1.43 | 1.43 | 1.43 | 1.43 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.28 | 63.52 | 88.74 | 89.34 | |
Short term receivables total | 30.28 | 63.52 | 88.74 | 89.34 | |
Cash and bank deposits | 21.93 | 146.17 | 36.38 | 27.83 | 103.33 |
Cash and cash equivalents | 21.93 | 146.17 | 36.38 | 27.83 | 103.33 |
Balance sheet total (assets) | 21.93 | 177.88 | 126.42 | 136.84 | 208.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.25 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1.93 | ||||
Retained earnings | -1.93 | -32.04 | 76.21 | 73.28 | 41.81 |
Profit of the financial year | 7.71 | 108.25 | -2.93 | -31.47 | 23.97 |
Shareholders equity total | 7.96 | 116.21 | 113.28 | 81.81 | 105.78 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.50 | 6.50 | 55.03 | 102.44 |
Short-term deferred tax liabilities | 2.16 | 30.53 | |||
Other non-interest bearing current liabilities | 5.81 | 24.64 | 6.64 | ||
Current liabilities total | 13.96 | 61.67 | 13.14 | 55.03 | 102.44 |
Balance sheet total (liabilities) | 21.93 | 177.88 | 126.42 | 136.84 | 208.22 |
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