WithSecure A/S — Credit Rating and Financial Key Figures
CVR number: 32559409
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 450.42 | 35 570.41 | 41 972.15 | 41 119.85 | 25 457.77 |
| Employee benefit expenses | -30 570.20 | -39 582.83 | -37 309.46 | -34 539.79 | -38 796.82 |
| Total depreciation | - 538.10 | - 519.13 | - 371.85 | - 358.74 | - 242.20 |
| EBIT | - 657.88 | -4 531.55 | 4 290.85 | 6 221.31 | -13 581.25 |
| Other financial income | 5.68 | 120.08 | 79.36 | 26.50 | 200.68 |
| Other financial expenses | - 110.03 | - 184.76 | - 140.84 | -79.50 | - 109.37 |
| Net income from associates (fin.) | 3 735.40 | 27 574.00 | 18 753.21 | ||
| Pre-tax profit | 2 973.16 | 22 977.77 | 22 982.58 | 6 168.31 | -13 489.94 |
| Income taxes | 133.13 | - 355.25 | -1 064.70 | ||
| Net earnings | 3 106.30 | 22 622.52 | 22 982.58 | 5 103.61 | -13 489.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.30 | 106.00 | 79.30 | 54.90 | 30.50 |
| Machinery and equipment | 834.50 | 896.23 | 642.89 | 498.88 | 611.02 |
| Tangible assets total | 1 001.80 | 1 002.22 | 722.20 | 553.78 | 641.52 |
| Holdings in group member companies | 1 292.25 | 1 045.25 | 1 026.22 | 1 026.22 | 1 026.22 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 1 292.25 | 1 045.25 | 1 026.22 | 1 026.22 | 1 026.22 |
| Non-current other receivables | 515.28 | 620.91 | 620.91 | 2 985.91 | 3 002.05 |
| Long term receivables total | 515.28 | 620.91 | 620.91 | 2 985.91 | 3 002.05 |
| Inventories total | |||||
| Current trade debtors | 8 751.59 | 11 288.63 | 10 969.78 | 7 454.30 | 4 865.36 |
| Current amounts owed by group member comp. | 28 163.98 | 39 933.01 | 35 251.56 | 30 324.54 | 27 838.66 |
| Prepayments and accrued income | 669.01 | 173.66 | 1 007.25 | 1 892.70 | 1 116.02 |
| Current other receivables | 297.55 | 2 432.63 | 1 168.82 | 1 576.91 | 2 776.05 |
| Current deferred tax assets | 367.04 | 632.00 | 603.62 | 14.04 | |
| Short term receivables total | 38 249.16 | 54 459.93 | 48 397.41 | 41 852.07 | 36 610.12 |
| Balance sheet total (assets) | 41 058.49 | 57 128.31 | 50 766.74 | 46 417.98 | 41 279.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 19 342.26 | -5 372.44 | 2 250.08 | 25 232.66 | 30 336.27 |
| Profit of the financial year | 3 106.30 | 22 622.52 | 22 982.58 | 5 103.61 | -13 489.94 |
| Shareholders equity total | 22 948.56 | 17 750.08 | 25 732.66 | 30 836.27 | 17 346.34 |
| Provisions | 0.00 | -0.02 | |||
| Non-current other liabilities | -0.02 | ||||
| Non-current liabilities total | -0.02 | ||||
| Advances received | 10 792.37 | 8 728.94 | 3 929.16 | 4 417.01 | |
| Current trade creditors | 334.12 | 0.03 | 398.42 | 674.90 | 140.36 |
| Current owed to group member | 9 331.14 | 9 532.53 | 743.05 | 4 960.72 | 9 235.71 |
| Other non-interest bearing current liabilities | 6 750.52 | 18 266.24 | 14 389.47 | 5 219.05 | 8 959.98 |
| Accruals and deferred income | 1 694.15 | 787.06 | 774.20 | 797.88 | 1 180.53 |
| Current liabilities total | 18 109.93 | 39 378.23 | 25 034.08 | 15 581.71 | 23 933.60 |
| Balance sheet total (liabilities) | 41 058.49 | 57 128.31 | 50 766.74 | 46 417.98 | 41 279.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.