Wicurit ApS — Credit Rating and Financial Key Figures
CVR number: 38765361
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.09 | -16.64 | -37.88 | -44.20 | -10.49 |
| Employee benefit expenses | -0.03 | ||||
| Total depreciation | - 200.24 | - 201.19 | - 221.69 | - 141.99 | -3.60 |
| EBIT | - 231.37 | - 217.82 | - 259.57 | - 186.19 | -14.09 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.72 | -3.36 | -2.74 | -3.60 | -3.32 |
| Pre-tax profit | - 235.09 | - 221.19 | - 262.31 | - 189.79 | -17.37 |
| Income taxes | 41.57 | ||||
| Net earnings | - 235.09 | - 179.62 | - 262.31 | - 189.79 | -17.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | 248.94 | 124.47 | ||
| Intangible rights | 278.86 | 87.32 | |||
| Intangible assets total | 338.86 | 336.26 | 124.47 | ||
| Machinery and equipment | 19.26 | 12.46 | 5.67 | ||
| Tangible assets total | 19.26 | 12.46 | 5.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.26 | 15.70 | 8.74 | 10.56 | 1.65 |
| Current deferred tax assets | 41.57 | ||||
| Short term receivables total | 10.26 | 57.27 | 8.74 | 10.56 | 1.65 |
| Cash and bank deposits | 236.42 | 57.48 | 56.32 | 0.09 | 17.28 |
| Cash and cash equivalents | 236.42 | 57.48 | 56.32 | 0.09 | 17.28 |
| Balance sheet total (assets) | 604.80 | 463.48 | 195.20 | 10.65 | 18.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 | 80.56 |
| Other reserves | 46.80 | 194.18 | 97.09 | ||
| Retained earnings | 676.69 | 294.23 | 211.69 | 46.47 | - 143.33 |
| Profit of the financial year | - 235.09 | - 179.62 | - 262.31 | - 189.79 | -17.37 |
| Shareholders equity total | 538.40 | 358.78 | 102.02 | -87.77 | -80.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 16.75 |
| Other non-interest bearing current liabilities | 56.40 | 94.70 | 83.17 | 84.42 | 82.32 |
| Current liabilities total | 66.40 | 104.70 | 93.17 | 98.42 | 99.07 |
| Balance sheet total (liabilities) | 604.80 | 463.48 | 195.20 | 10.65 | 18.93 |
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