WIFI Kompagniet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527540
Lyngholmen 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.62 | -17.59 | -15.00 | -14.06 |
| EBIT | -39.62 | -17.59 | -15.00 | -14.06 |
| Other financial expenses | -1.36 | -1.40 | -2.17 | -5.08 |
| Net income from associates (fin.) | -7.42 | |||
| Pre-tax profit | -40.97 | -18.98 | -24.58 | -19.14 |
| Income taxes | 7.26 | 4.16 | 2.83 | |
| Net earnings | -33.71 | -14.83 | -21.75 | -19.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.42 | 47.42 | 40.00 | 40.00 |
| Investments total | 47.42 | 47.42 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 17.31 | 32.89 | 29.46 | 13.88 |
| Short term receivables total | 17.31 | 32.89 | 29.46 | 13.88 |
| Cash and bank deposits | 5.34 | 4.30 | 2.75 | |
| Cash and cash equivalents | 5.34 | 4.30 | 2.75 | |
| Balance sheet total (assets) | 70.07 | 84.61 | 72.21 | 53.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 35.00 | 35.00 | 35.00 | |
| Retained earnings | -33.71 | -48.54 | -35.29 | |
| Profit of the financial year | -33.71 | -14.83 | -21.75 | -19.14 |
| Shareholders equity total | 41.29 | 26.46 | 4.71 | -14.43 |
| Non-current other liabilities | 10.05 | 11.42 | 8.12 | |
| Non-current liabilities total | 10.05 | 11.42 | 8.12 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 7.73 | 25.68 | 34.43 | 51.19 |
| Short-term deferred tax liabilities | 10.05 | |||
| Other non-interest bearing current liabilities | -10.05 | 10.05 | 13.96 | 6.12 |
| Current liabilities total | 18.73 | 46.73 | 59.38 | 68.31 |
| Balance sheet total (liabilities) | 70.07 | 84.61 | 72.21 | 53.88 |
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