WICHMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 34622221
Birkebakken 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -9.14 | -5.85 | -9.41 | -12.90 |
| EBIT | -20.63 | -9.14 | -5.85 | -9.41 | -12.90 |
| Other financial income | 1.10 | 0.01 | 0.14 | 8.14 | 9.19 |
| Other financial expenses | -0.06 | -7.05 | - 397.15 | - 106.75 | -32.50 |
| Reduction non-current investment assets | -6.08 | ||||
| Pre-tax profit | -25.67 | -16.17 | - 402.86 | - 108.02 | -36.21 |
| Income taxes | -1.57 | ||||
| Net earnings | -25.67 | -16.17 | - 402.86 | - 108.02 | -37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 177.41 | 179.18 | 209.31 | 207.88 | 175.24 |
| Short term receivables total | 177.41 | 179.18 | 209.31 | 207.88 | 175.24 |
| Other current investments | 622.75 | 1 411.05 | 1 028.98 | 905.06 | 648.96 |
| Cash and bank deposits | 252.55 | 0.30 | |||
| Cash and cash equivalents | 875.29 | 1 411.35 | 1 028.98 | 905.06 | 648.96 |
| Balance sheet total (assets) | 1 052.70 | 1 590.52 | 1 238.29 | 1 112.95 | 824.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 693.52 | 667.85 | 651.68 | 248.82 | 140.80 |
| Profit of the financial year | -25.67 | -16.17 | - 402.86 | - 108.02 | -37.77 |
| Shareholders equity total | 747.85 | 731.68 | 328.82 | 220.80 | 183.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.09 | 94.09 | 96.88 | ||
| Current trade creditors | 40.80 | 260.57 | 49.63 | 46.10 | 14.73 |
| Current owed to participating | 56.58 | 598.27 | 758.75 | 751.96 | 529.55 |
| Other non-interest bearing current liabilities | 207.47 | ||||
| Current liabilities total | 304.85 | 858.84 | 909.47 | 892.15 | 641.16 |
| Balance sheet total (liabilities) | 1 052.70 | 1 590.52 | 1 238.29 | 1 112.95 | 824.19 |
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