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WS Audiology A/S — Credit Rating and Financial Key Figures
CVR number: 15771100
Nymøllevej 6, 3540 Lynge
widex@widex.com
tel: 44355600
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 417.60 | 1 315.64 | 1 421.82 | 1 785.66 | 1 689.21 |
| Other operating income | 35.02 | 0.63 | |||
| Costs of manufacturing | - 846.28 | - 842.23 | - 764.98 | - 819.28 | - 964.33 |
| Gross profit | 571.32 | 473.41 | 656.84 | 966.38 | 724.88 |
| Costs of management | - 313.29 | - 259.38 | - 245.95 | - 267.11 | - 277.49 |
| Costs of distribution | - 261.24 | - 219.26 | - 194.91 | - 205.44 | - 100.17 |
| EBIT | -3.21 | -5.24 | 215.97 | 528.85 | 347.85 |
| Other financial income | 45.52 | 15.84 | 64.62 | 86.60 | 64.65 |
| Other financial expenses | -87.75 | -59.66 | -36.45 | -70.93 | -35.17 |
| Income from other inv. held as non-curr. assets | -0.59 | 0.08 | -0.02 | ||
| Net income from associates (fin.) | - 180.26 | -76.81 | -52.83 | - 163.38 | 61.31 |
| Pre-tax profit | - 226.29 | - 125.79 | 191.28 | 381.14 | 438.64 |
| Income taxes | 7.83 | 20.92 | -48.80 | - 110.34 | -81.26 |
| Net earnings | - 218.46 | - 104.88 | 142.49 | 270.80 | 357.38 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 126.81 | 112.77 | 105.92 | 134.10 | 126.49 |
| Intangible assets total | 126.81 | 112.77 | 105.92 | 134.10 | 126.49 |
| Land and waters | 3.08 | 2.90 | 2.73 | 2.55 | 2.36 |
| Buildings | 80.27 | 83.37 | 73.28 | 74.37 | 111.17 |
| Machinery and equipment | 15.70 | 13.64 | 11.43 | 10.05 | 30.08 |
| Advance payments and construction in progress | 5.46 | 26.27 | 11.05 | ||
| Tangible assets total | 99.05 | 99.92 | 92.89 | 113.23 | 154.67 |
| Holdings in group member companies | 1 357.78 | 1 404.17 | 1 725.03 | 1 323.45 | 1 434.05 |
| Participating interests | 0.72 | 0.74 | 0.77 | 35.31 | 32.22 |
| Investments total | 1 358.50 | 1 404.91 | 1 725.79 | 1 358.77 | 1 466.27 |
| Non-curr. owed by group member comp. | 175.59 | 142.80 | 147.42 | 593.76 | 1 233.97 |
| Non-curr. owed by particip. interest comp. | 39.82 | 39.39 | |||
| Non-current loans receivable | 12.03 | 11.05 | 11.38 | 7.59 | 3.14 |
| Non-current other receivables | 48.73 | 42.03 | 34.39 | 33.42 | 98.59 |
| Deferred tax assets | 7.24 | ||||
| Long term receivables total | 236.35 | 195.88 | 193.20 | 674.59 | 1 382.33 |
| Semifinished products | 174.31 | 124.17 | 136.42 | 154.65 | 142.73 |
| Raw materials and consumables | 156.09 | 86.44 | 38.10 | 27.91 | 24.97 |
| Finished products/goods | 56.80 | 21.37 | 18.07 | 31.74 | 19.66 |
| Advance payments | 0.12 | 2.14 | |||
| Inventories total | 387.33 | 231.98 | 192.58 | 214.30 | 189.51 |
| Current trade debtors | 130.99 | 93.00 | 78.93 | 83.58 | 46.95 |
| Current amounts owed by group member comp. | 521.64 | 376.61 | 228.42 | 253.14 | 343.69 |
| Current owed by particip. interest comp. | 6.94 | 21.63 | |||
| Prepayments and accrued income | 12.16 | 13.96 | 15.03 | 15.47 | 14.64 |
| Current other receivables | 30.86 | 27.59 | 39.59 | 64.90 | 142.69 |
| Current deferred tax assets | 16.07 | 68.97 | 5.23 | 0.56 | |
| Short term receivables total | 711.73 | 580.13 | 367.19 | 424.58 | 569.59 |
| Cash and bank deposits | 17.20 | 54.28 | 139.44 | 53.82 | 42.84 |
| Cash and cash equivalents | 17.20 | 54.28 | 139.44 | 53.82 | 42.84 |
| Balance sheet total (assets) | 2 936.98 | 2 679.86 | 2 817.02 | 2 973.40 | 3 931.69 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | -0.02 | ||||
| Retained earnings | 1 456.33 | 1 084.04 | 1 107.79 | 1 219.85 | 1 496.47 |
| Profit of the financial year | - 218.46 | - 104.88 | 142.49 | 270.80 | 357.38 |
| Minority interest (BS) | 0.02 | ||||
| Shareholders equity total | 1 267.87 | 1 009.16 | 1 280.28 | 1 520.65 | 1 883.85 |
| Provisions | 5.80 | 2.81 | 17.51 | 0.70 | 0.50 |
| Non-current other liabilities | 20.00 | 55.00 | 142.97 | 186.60 | |
| Non-current liabilities total | 20.00 | 55.00 | 142.97 | 186.60 | |
| Current loans from credit institutions | 0.03 | 23.32 | 0.73 | ||
| Current trade creditors | 81.36 | 135.95 | 149.74 | 154.69 | 162.90 |
| Current owed to participating | 612.41 | 631.04 | 92.15 | ||
| Current owed to group member | 211.15 | 794.25 | 593.10 | 859.55 | 1 387.41 |
| Short-term deferred tax liabilities | 134.26 | 90.11 | |||
| Other non-interest bearing current liabilities | 1 370.78 | 105.29 | 90.33 | 137.26 | 127.44 |
| Current liabilities total | 1 663.29 | 1 647.89 | 1 464.23 | 1 309.08 | 1 860.74 |
| Balance sheet total (liabilities) | 2 936.96 | 2 679.86 | 2 817.02 | 2 973.40 | 3 931.69 |
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