WET WIPE A/S — Credit Rating and Financial Key Figures

CVR number: 30207726

Vallensbækvej 65, 2625 Vallensbæk

tel: 43621923

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	25 285.47	19 438.87	10 701.21	13 453.24	10 474.06
Employee benefit expenses	-8 433.82	-12 022.38	-10 616.40	-10 199.90	-10 095.53
Other operating expenses			- 556.71
Total depreciation	- 333.05	- 271.54	-9.38	-6.87	-59.23
EBIT	16 518.60	7 144.95	632.15	3 246.46	319.31
Other financial income	27.96	55.16	40.97	6.89	9.87
Other financial expenses	- 135.00	- 297.20	-61.11	- 141.60	-38.64
Net income from associates (fin.)	114.35	- 166.52
Pre-tax profit	16 525.92	6 740.15	612.01	3 111.76	290.53
Income taxes	-3 625.05	-1 465.25	- 137.82	- 208.96	-74.00
Net earnings	12 900.88	5 274.90	474.19	2 902.79	216.53

	2020	2021	2022	2023	2024
Intangible rights	213.77
Intangible assets total	213.77
Machinery and equipment	52.37	16.10	6.72	113.20	144.88
Tangible assets total	52.37	16.10	6.72	113.20	144.88
Holdings in group member companies	382.59	216.06	216.06
Investments total	382.59	216.06	216.06
Deferred tax assets	125.34
Long term receivables total	125.34
Raw materials and consumables	3 494.53	3 740.37	1 494.01	2 301.36	2 204.99
Finished products/goods	5 617.47	3 193.98	3 148.53	2 988.62	3 709.82
Advance payments	2 021.13	369.25	871.29	670.27	968.51
Inventories total	11 133.13	7 303.60	5 513.84	5 960.25	6 883.32
Current trade debtors	6 425.89	6 777.93	7 730.04	4 509.97	6 556.69
Current amounts owed by group member comp.	3 105.82	3 092.78	509.47	255.07
Prepayments and accrued income		213.47
Current other receivables	2 566.45	472.90	1 631.86	1 503.73	799.07
Current deferred tax assets		1 714.62	1 079.64	742.11	16.93
Short term receivables total	12 098.16	12 271.69	10 951.01	7 010.88	7 372.69
Cash and bank deposits	2 722.36	504.31	2 853.14	3 583.23	2 316.78
Cash and cash equivalents	2 722.36	504.31	2 853.14	3 583.23	2 316.78
Balance sheet total (assets)	26 727.72	20 311.76	19 540.76	16 667.56	16 717.66

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	7 800.00
Retained earnings	-7 591.79	5 309.08	8 869.28	6 695.41	9 598.21
Profit of the financial year	12 900.88	5 274.90	474.19	2 902.79	216.53
Shareholders equity total	13 609.08	11 083.98	9 843.47	10 098.21	10 314.74
Non-current other liabilities		538.41
Non-current deferred tax liabilities	530.43		538.41
Non-current liabilities total	530.43	538.41	538.41
Current loans from credit institutions	62.41	44.43	20.56
Current trade creditors	3 652.43	2 360.97	6 744.04	3 395.47	3 112.78
Current owed to group member	144.74	1 206.34
Short-term deferred tax liabilities	81.90	104.99	106.02		15.89
Other non-interest bearing current liabilities	8 646.73	4 972.64	2 288.26	3 173.89	3 274.26
Current liabilities total	12 588.21	8 689.37	9 158.88	6 569.35	6 402.93
Balance sheet total (liabilities)	26 727.72	20 311.76	19 540.76	16 667.56	16 717.66

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