WiCa ApS — Credit Rating and Financial Key Figures
CVR number: 37299499
Rømøparken 4, 4200 Slagelse
tel: 61282815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.44 | 141.15 | 151.85 | -43.11 | - 109.55 |
| Employee benefit expenses | -91.19 | - 118.83 | -77.87 | -40.80 | -1.94 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -3.53 | -0.88 | |||
| EBIT | 63.72 | 21.44 | 73.99 | -83.91 | - 113.48 |
| Other financial expenses | -28.94 | -31.27 | -32.40 | ||
| Pre-tax profit | 34.77 | -9.83 | 41.58 | -83.91 | - 113.48 |
| Income taxes | -7.65 | 2.16 | -9.15 | - 109.09 | |
| Net earnings | 27.13 | -7.67 | 32.44 | -83.91 | - 222.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.88 | 2.00 | 2.00 | 2.00 | |
| Tangible assets total | 2.88 | 2.00 | 2.00 | 2.00 | |
| Investments total | 68.75 | 68.75 | |||
| Non-current loans receivable | 68.75 | 68.75 | |||
| Long term receivables total | 68.75 | 68.75 | |||
| Raw materials and consumables | 203.00 | 150.00 | 42.49 | ||
| Finished products/goods | 144.00 | 153.27 | |||
| Inventories total | 144.00 | 153.27 | 203.00 | 150.00 | 42.49 |
| Current trade debtors | 1.34 | 5.00 | 2.27 | ||
| Current other receivables | 117.12 | ||||
| Current deferred tax assets | 118.24 | 109.09 | 109.09 | ||
| Short term receivables total | 118.46 | 123.24 | 111.36 | 109.09 | |
| Cash and bank deposits | 152.23 | 194.89 | 168.53 | 132.92 | 196.06 |
| Cash and cash equivalents | 152.23 | 194.89 | 168.53 | 132.92 | 196.06 |
| Balance sheet total (assets) | 486.32 | 542.14 | 553.64 | 462.76 | 238.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 442.12 | - 414.99 | - 422.66 | - 390.23 | - 474.13 |
| Profit of the financial year | 27.13 | -7.67 | 32.44 | -83.91 | - 222.57 |
| Shareholders equity total | - 314.99 | - 322.66 | - 290.23 | - 374.13 | - 596.70 |
| Non-current other liabilities | 752.53 | 782.63 | |||
| Non-current liabilities total | 752.53 | 782.63 | |||
| Current trade creditors | 19.44 | 51.54 | 3.71 | ||
| Current owed to participating | 6.38 | 5.83 | 819.77 | 814.68 | 814.68 |
| Other non-interest bearing current liabilities | 22.96 | 24.80 | 24.10 | 18.51 | 20.58 |
| Current liabilities total | 48.78 | 82.17 | 843.87 | 836.89 | 835.26 |
| Balance sheet total (liabilities) | 486.32 | 542.14 | 553.64 | 462.76 | 238.56 |
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