WCY A/S — Credit Rating and Financial Key Figures
CVR number: 40144625
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 44451481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 100.35 | 9 028.59 | 6 972.22 | 6 317.62 | 5 140.92 |
| Employee benefit expenses | -4 762.60 | -6 745.92 | -6 239.60 | -4 921.30 | -4 488.79 |
| Other operating expenses | -28.78 | ||||
| Total depreciation | -11.00 | -17.05 | -17.05 | -52.21 | |
| EBIT | 326.75 | 2 236.84 | 715.57 | 1 344.10 | 652.13 |
| Other financial income | 1.00 | 0.11 | 0.78 | ||
| Other financial expenses | -66.02 | -71.05 | -52.87 | -13.21 | -15.96 |
| Pre-tax profit | 260.73 | 2 166.78 | 662.82 | 1 330.89 | 636.95 |
| Income taxes | -58.94 | - 477.38 | - 145.86 | - 292.80 | - 140.13 |
| Net earnings | 201.79 | 1 689.40 | 516.97 | 1 038.09 | 496.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.27 | 30.21 | |||
| Machinery and equipment | 44.00 | 33.00 | 22.00 | ||
| Tangible assets total | 44.00 | 69.27 | 52.21 | ||
| Investments total | |||||
| Non-current other receivables | 1 222.76 | 1 305.04 | 915.75 | 894.76 | 942.57 |
| Long term receivables total | 1 222.76 | 1 305.04 | 915.75 | 894.76 | 942.57 |
| Finished products/goods | 3 310.98 | 4 086.16 | 4 961.76 | 4 026.40 | 3 855.66 |
| Inventories total | 3 310.98 | 4 086.16 | 4 961.76 | 4 026.40 | 3 855.66 |
| Current trade debtors | 320.52 | 39.45 | 18.91 | 8.75 | 2.82 |
| Prepayments and accrued income | 180.90 | 21.57 | |||
| Current other receivables | 251.40 | 303.57 | 842.55 | 114.33 | 177.14 |
| Current deferred tax assets | 4.08 | 3.00 | 6.26 | 3.13 | |
| Short term receivables total | 752.82 | 368.67 | 864.47 | 129.34 | 183.09 |
| Cash and bank deposits | 908.30 | 43.72 | 54.13 | 844.48 | 1 074.06 |
| Cash and cash equivalents | 908.30 | 43.72 | 54.13 | 844.48 | 1 074.06 |
| Balance sheet total (assets) | 6 238.86 | 5 872.86 | 6 848.31 | 5 894.98 | 6 055.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 201.79 | 1 891.19 | 1 908.15 | 2 446.25 | |
| Profit of the financial year | 201.79 | 1 689.40 | 516.97 | 1 038.09 | 496.82 |
| Shareholders equity total | 601.79 | 2 291.19 | 2 808.15 | 3 846.25 | 3 843.07 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 32.81 | 483.08 | 271.04 | 276.73 | 221.80 |
| Non-current deferred tax liabilities | 58.33 | 482.07 | 144.78 | 296.05 | 137.00 |
| Non-current liabilities total | 91.15 | 965.15 | 415.81 | 572.78 | 358.80 |
| Current loans from credit institutions | 338.55 | ||||
| Advances received | 22.00 | ||||
| Current trade creditors | 796.75 | 221.56 | 427.22 | 151.87 | 310.63 |
| Current owed to group member | 3 892.03 | 1 325.98 | 2 282.36 | 948.47 | 1 065.99 |
| Other non-interest bearing current liabilities | 834.54 | 730.43 | 914.76 | 375.61 | 476.89 |
| Current liabilities total | 5 545.32 | 2 616.52 | 3 624.34 | 1 475.96 | 1 853.51 |
| Balance sheet total (liabilities) | 6 238.86 | 5 872.86 | 6 848.31 | 5 894.98 | 6 055.38 |
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