Wiscom ApS — Credit Rating and Financial Key Figures
CVR number: 39847787
Bybjergvej 17 B, Plejelt 3060 Espergærde
bogholderi@wiscom.dk
tel: 70202088
www.wiscom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.88 | 1 893.99 | 2 105.29 | 2 569.36 | 4 119.80 |
| Employee benefit expenses | -1 037.20 | -1 635.87 | -1 658.41 | -2 706.94 | -3 973.95 |
| Other operating expenses | -29.65 | ||||
| Total depreciation | -51.49 | -46.33 | -74.06 | -57.85 | -60.76 |
| EBIT | 151.55 | 211.79 | 372.82 | - 195.43 | 85.09 |
| Other financial income | 0.20 | 0.05 | 0.36 | 6.86 | |
| Other financial expenses | -14.92 | -10.99 | -15.95 | -1.58 | -9.96 |
| Pre-tax profit | 136.82 | 200.80 | 356.93 | - 196.65 | 81.99 |
| Income taxes | -36.94 | -55.45 | -77.73 | -3.05 | 56.91 |
| Net earnings | 99.88 | 145.35 | 279.20 | - 199.70 | 138.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.51 | 90.18 | 67.39 | 59.53 | 373.53 |
| Tangible assets total | 136.51 | 90.18 | 67.39 | 59.53 | 373.53 |
| Investments total | 22.75 | 6.00 | 9.60 | 9.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.65 | 1 260.75 | 1 093.89 | 1 171.37 | 811.54 |
| Current amounts owed by group member comp. | 427.46 | ||||
| Prepayments and accrued income | 33.81 | 24.59 | 15.37 | 15.37 | |
| Current other receivables | 166.40 | 161.60 | 179.43 | 160.55 | |
| Current deferred tax assets | 5.29 | 12.65 | 40.65 | 71.30 | |
| Short term receivables total | 980.15 | 1 446.93 | 1 301.34 | 1 387.94 | 1 310.30 |
| Cash and bank deposits | 266.59 | 28.03 | 350.56 | 249.98 | 70.78 |
| Cash and cash equivalents | 266.59 | 28.03 | 350.56 | 249.98 | 70.78 |
| Balance sheet total (assets) | 1 383.25 | 1 587.89 | 1 725.29 | 1 707.06 | 1 764.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 140.00 | 150.00 | |||
| Retained earnings | 77.27 | 27.15 | 172.50 | 451.70 | 252.00 |
| Profit of the financial year | 99.88 | 145.35 | 279.20 | - 199.70 | 138.90 |
| Shareholders equity total | 417.15 | 422.50 | 551.70 | 352.00 | 490.90 |
| Provisions | 8.00 | 9.00 | |||
| Non-current loans from credit institutions | 297.99 | ||||
| Non-current liabilities total | 297.99 | ||||
| Current loans from credit institutions | 28.60 | ||||
| Current trade creditors | 504.04 | 389.07 | 588.78 | 726.80 | 257.75 |
| Current owed to participating | 0.74 | 84.75 | 129.31 | 69.68 | |
| Short-term deferred tax liabilities | 29.39 | 8.45 | 69.37 | ||
| Other non-interest bearing current liabilities | 423.92 | 674.13 | 386.13 | 558.58 | 688.97 |
| Current liabilities total | 958.10 | 1 156.39 | 1 173.59 | 1 355.06 | 975.32 |
| Balance sheet total (liabilities) | 1 383.25 | 1 587.89 | 1 725.29 | 1 707.06 | 1 764.21 |
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