Wicurit ApS — Credit Rating and Financial Key Figures
CVR number: 38765361
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -37.88 | -44.20 | -10.49 | -9.79 |
| Total depreciation | - 201.19 | - 221.69 | - 141.99 | -3.60 | -4.10 |
| EBIT | - 217.82 | - 259.57 | - 186.19 | -14.09 | -13.89 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -3.36 | -2.74 | -3.60 | -3.32 | -3.30 |
| Pre-tax profit | - 221.19 | - 262.31 | - 189.79 | -17.37 | -17.15 |
| Income taxes | 41.57 | ||||
| Net earnings | - 179.62 | - 262.31 | - 189.79 | -17.37 | -17.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.94 | 124.47 | |||
| Intangible rights | 87.32 | ||||
| Intangible assets total | 336.26 | 124.47 | |||
| Machinery and equipment | 12.46 | 5.67 | |||
| Tangible assets total | 12.46 | 5.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.70 | 8.74 | 10.56 | 1.65 | 1.20 |
| Current deferred tax assets | 41.57 | ||||
| Short term receivables total | 57.27 | 8.74 | 10.56 | 1.65 | 1.20 |
| Cash and bank deposits | 57.48 | 56.32 | 0.09 | 17.28 | 4.44 |
| Cash and cash equivalents | 57.48 | 56.32 | 0.09 | 17.28 | 4.44 |
| Balance sheet total (assets) | 463.48 | 195.20 | 10.65 | 18.93 | 5.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.56 | 55.56 | 80.56 | 80.56 |
| Other reserves | 194.18 | 97.09 | |||
| Retained earnings | 294.23 | 211.69 | 46.47 | - 143.33 | - 160.69 |
| Profit of the financial year | - 179.62 | - 262.31 | - 189.79 | -17.37 | -17.15 |
| Shareholders equity total | 358.78 | 102.02 | -87.77 | -80.13 | -97.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 16.75 | 17.31 |
| Other non-interest bearing current liabilities | 94.70 | 83.17 | 84.42 | 82.32 | 85.61 |
| Current liabilities total | 104.70 | 93.17 | 98.42 | 99.07 | 102.93 |
| Balance sheet total (liabilities) | 463.48 | 195.20 | 10.65 | 18.93 | 5.64 |
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