WISEUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35142894
Kollevej 5, 2830 Virum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00- 427.44-26.24-28.09-25.62
EBIT-10.00- 427.44-26.24-28.09-25.62
Other financial income190.521 515.831 191.98
Other financial expenses-17.34- 120.48-1 687.14-0.67-64.14
Income from other inv. held as non-curr. assets18 299.40
Pre-tax profit-27.3417 751.48-1 522.861 487.071 102.22
Income taxes-10.10- 171.44
Net earnings-27.3417 751.48-1 532.961 487.07930.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 729.0510 000.0010 000.0010 000.0010 200.00
Long term receivables total3 729.0510 000.0010 000.0010 000.0010 200.00
Inventories total
Current deferred tax assets9.6029.03
Short term receivables total9.6029.03
Other current investments8 213.078 824.0611 429.3312 316.40
Cash and bank deposits8.032 305.5037.5539.4582.97
Cash and cash equivalents8.0310 518.578 861.6111 468.7812 399.37
Balance sheet total (assets)3 737.0820 518.5618 871.2121 497.8122 599.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 595.782 454.0420 087.7218 432.7619 784.84
Profit of the financial year-27.3417 751.48-1 532.961 487.07930.78
Shareholders equity total2 761.4420 399.9218 752.5620 121.8420 930.62
Non-current liabilities total
Current loans from credit institutions1 256.521 513.62
Current trade creditors5.005.005.005.005.00
Current owed to participating970.64113.64113.64113.64
Short-term deferred tax liabilities150.13
Other non-interest bearing current liabilities0.80
Current liabilities total975.64118.64118.641 375.971 668.75
Balance sheet total (liabilities)3 737.0820 518.5618 871.2121 497.8122 599.37
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