WIDEX A/S — Credit Rating and Financial Key Figures
CVR number: 15771100
Nymøllevej 6, 3540 Lynge
widex@widex.com
tel: 44355600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 062.00 | 1 820.00 | 2 017.00 | 2 105.00 | 1 893.00 |
| Other operating income | 474.00 | 541.00 | 413.00 | 838.00 | |
| Costs of manufacturing | - 785.00 | ||||
| Gross profit | 277.00 | 929.00 | 1 014.00 | 1 094.00 | 755.00 |
| Costs of marketing | - 494.00 | - 640.00 | - 609.00 | - 839.00 | |
| Other operating expenses | - 462.00 | -1 433.00 | -1 558.00 | -1 535.00 | -2 484.00 |
| Net income from associates | -9.00 | -10.00 | 4.00 | 3.00 | |
| EBIT | - 194.00 | 357.00 | 360.00 | 378.00 | - 589.00 |
| Other financial income | 66.00 | 19.00 | 209.00 | ||
| Interest income | 55.00 | 105.00 | 140.00 | 338.00 | |
| Other financial expenses | - 168.00 | -60.00 | - 304.00 | ||
| Interest expenses | - 201.00 | - 240.00 | - 447.00 | -2 094.00 | |
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | - 427.00 | 230.00 | 432.00 | -36.00 | -4 146.00 |
| Income taxes | 148.00 | 3.00 | -58.00 | 17.00 | 265.00 |
| Net earnings | - 279.00 | 233.00 | 374.00 | -19.00 | -3 881.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 954.00 | 1 362.00 | 1 844.00 | 1 658.00 |
| Intangible assets total | 600.00 | 954.00 | 1 362.00 | 1 844.00 | 1 658.00 |
| Advance payments and construction in progress | 12.00 | 9.00 | |||
| Other tangible assets | 145.00 | 165.00 | 175.00 | 207.00 | 223.00 |
| Tangible assets total | 145.00 | 165.00 | 175.00 | 219.00 | 232.00 |
| Holdings in group member companies | 1 453.00 | 1 941.00 | 1 930.00 | 31 377.00 | 21 721.00 |
| Participating interests | 20.00 | 16.00 | 14.00 | 23.00 | 29.00 |
| Other non-current investments | 2 118.00 | 1 991.00 | 2 179.00 | 1 888.00 | 3 564.00 |
| Investments total | 3 591.00 | 3 948.00 | 4 123.00 | 33 288.00 | 25 314.00 |
| Deferred tax assets | 176.00 | 139.00 | |||
| Long term receivables total | 176.00 | 139.00 | |||
| Inventories total | 341.00 | 381.00 | 372.00 | 370.00 | 332.00 |
| Current trade debtors | 76.00 | 59.00 | 81.00 | 95.00 | 117.00 |
| Current owed by particip. interest comp. | 715.00 | ||||
| Prepayments and accrued income | 20.00 | 26.00 | 32.00 | 18.00 | |
| Current other receivables | 79.00 | 736.00 | 850.00 | 1 474.00 | 1 685.00 |
| Current deferred tax assets | 221.00 | 159.00 | 36.00 | 55.00 | |
| Short term receivables total | 870.00 | 1 036.00 | 1 116.00 | 1 637.00 | 1 875.00 |
| Cash and bank deposits | 943.00 | 456.00 | 103.00 | 33.00 | 50.00 |
| Cash and cash equivalents | 943.00 | 456.00 | 103.00 | 33.00 | 50.00 |
| Balance sheet total (assets) | 6 666.00 | 6 940.00 | 7 251.00 | 37 391.00 | 29 600.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 426.00 | 727.00 | 1 050.00 | 1 416.00 | 1 437.00 |
| Retained earnings | 214.00 | - 366.00 | - 456.00 | 4 763.00 | 5 901.00 |
| Profit of the financial year | - 279.00 | 233.00 | 374.00 | -19.00 | -3 881.00 |
| Shareholders equity total | 391.00 | 624.00 | 998.00 | 6 190.00 | 3 487.00 |
| Non-current loans from credit institutions | 723.00 | ||||
| Non-current leasing loans | 669.00 | 639.00 | 608.00 | 480.00 | 525.00 |
| Non-current owed to participating | 140.00 | ||||
| Provisions | 27.00 | 35.00 | 27.00 | 116.00 | |
| Non-current other liabilities | 3 010.00 | 3 839.00 | 3 818.00 | 21 607.00 | 23 037.00 |
| Non-current deferred tax liabilities | 41.00 | 86.00 | 78.00 | ||
| Non-current liabilities total | 4 569.00 | 4 554.00 | 4 539.00 | 22 165.00 | 23 678.00 |
| Current loans from credit institutions | 3.00 | ||||
| Current leasing loans | 32.00 | 34.00 | 35.00 | 28.00 | 31.00 |
| Current trade creditors | 144.00 | 213.00 | 213.00 | 269.00 | 199.00 |
| Current owed to group member | 1 237.00 | ||||
| Other non-interest bearing current liabilities | 293.00 | 1 512.00 | 1 466.00 | 8 727.00 | 2 113.00 |
| Current provisions | 12.00 | 92.00 | |||
| Current liabilities total | 1 706.00 | 1 762.00 | 1 714.00 | 9 036.00 | 2 435.00 |
| Balance sheet total (liabilities) | 6 666.00 | 6 940.00 | 7 251.00 | 37 391.00 | 29 600.00 |
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