WiseSoft ApS — Credit Rating and Financial Key Figures
CVR number: 39848090
Nørre Bygade 25, Grejs 7100 Vejle
brian@wisesoft.dk
tel: 69145550
www.wisesoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | 613.82 | 934.64 | 608.33 | 766.82 |
| Employee benefit expenses | - 181.87 | - 790.97 | - 398.68 | - 526.65 | |
| Total depreciation | -5.07 | -26.61 | -26.90 | -30.21 | |
| EBIT | 0.80 | 426.88 | 117.07 | 182.74 | 209.96 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.01 | -0.58 | -5.31 | -9.64 | -13.83 |
| Pre-tax profit | 0.80 | 426.30 | 111.76 | 173.10 | 197.38 |
| Income taxes | -92.96 | -26.27 | -40.04 | -45.37 | |
| Net earnings | 0.80 | 333.33 | 85.49 | 133.06 | 152.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.84 | 101.23 | 92.33 | 62.13 | |
| Tangible assets total | 127.84 | 101.23 | 92.33 | 62.13 | |
| Investments total | 4.50 | 4.63 | 4.63 | 4.63 | |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 175.91 | ||
| Inventories total | 150.00 | 150.00 | 175.91 | ||
| Current trade debtors | 285.70 | 371.41 | 354.81 | 257.58 | |
| Prepayments and accrued income | 33.50 | 33.50 | 33.50 | 33.50 | |
| Current other receivables | 0.05 | 21.73 | |||
| Short term receivables total | 0.05 | 340.94 | 404.91 | 388.31 | 291.08 |
| Other current investments | 11.94 | 155.60 | |||
| Cash and bank deposits | 2.68 | 152.21 | 5.05 | 0.76 | 15.91 |
| Cash and cash equivalents | 2.68 | 152.21 | 5.05 | 12.70 | 171.51 |
| Balance sheet total (assets) | 2.73 | 625.48 | 665.83 | 647.99 | 705.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 175.00 | ||
| Other reserves | -75.00 | ||||
| Retained earnings | -5.57 | - 139.77 | 93.56 | 179.05 | 137.12 |
| Profit of the financial year | 0.80 | 333.33 | 85.49 | 133.06 | 152.01 |
| Shareholders equity total | 0.23 | 283.56 | 319.05 | 352.12 | 429.13 |
| Provisions | 6.20 | 5.82 | 7.98 | 4.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 56.88 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 45.68 | 32.18 | 68.00 | 76.74 | |
| Short-term deferred tax liabilities | 86.77 | 113.41 | 64.53 | 86.53 | |
| Other non-interest bearing current liabilities | 2.50 | 146.40 | 180.37 | 138.15 | 93.44 |
| Current liabilities total | 2.50 | 335.72 | 340.95 | 287.89 | 271.72 |
| Balance sheet total (liabilities) | 2.73 | 625.48 | 665.83 | 647.99 | 705.27 |
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