Wood Mackenzie A/S — Credit Rating and Financial Key Figures
CVR number: 28903642
Mariane Thomsens Gade 4 B, 8000 Aarhus C
info@make-consulting.com
tel: 86102734
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 990.80 | 27 965.05 | 8 995.65 | 7 415.00 | 20 165.00 |
| Employee benefit expenses | -14 393.27 | -14 463.21 | -8 320.51 | -8 279.00 | -16 219.00 |
| Total depreciation | -12.98 | -14.39 | -15.65 | -13.00 | -12.00 |
| EBIT | 19 584.56 | 13 487.45 | 659.49 | - 877.00 | 3 934.00 |
| Other financial income | 1 379.55 | 0.06 | 890.98 | 694.00 | 26.00 |
| Other financial expenses | -7.02 | -3 427.45 | -44.21 | -61.00 | - 137.00 |
| Pre-tax profit | 20 957.08 | 10 060.05 | 1 506.26 | - 244.00 | 3 823.00 |
| Income taxes | -4 627.52 | -2 246.31 | - 319.92 | -1 198.00 | - 375.00 |
| Net earnings | 16 329.56 | 7 813.74 | 1 186.34 | -1 442.00 | 3 448.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 4.51 | 25.12 | 12.00 | |
| Tangible assets total | 18.90 | 4.51 | 25.12 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 794.71 | 3 890.78 | 2 829.45 | 1 481.00 | 1 023.00 |
| Current amounts owed by group member comp. | 79 461.82 | 92 901.50 | 106 818.83 | 116 525.00 | 20 642.00 |
| Prepayments and accrued income | 194.58 | 349.75 | 1 039.65 | 1 454.00 | 35.00 |
| Current other receivables | 304.14 | 1 130.72 | 726.99 | 262.00 | 255.00 |
| Current deferred tax assets | 1 163.69 | 2 012.24 | 320.00 | 800.00 | |
| Short term receivables total | 87 755.25 | 99 436.44 | 113 427.15 | 120 042.00 | 22 755.00 |
| Cash and bank deposits | 5 694.85 | 2 431.70 | 8 050.24 | 1 316.00 | 595.00 |
| Cash and cash equivalents | 5 694.85 | 2 431.70 | 8 050.24 | 1 316.00 | 595.00 |
| Balance sheet total (assets) | 93 469.00 | 101 872.65 | 121 502.51 | 121 370.00 | 23 350.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 58 000.00 | ||||
| Retained earnings | 36 914.39 | 53 243.95 | 61 057.70 | 4 244.00 | 2 802.00 |
| Profit of the financial year | 16 329.56 | 7 813.74 | 1 186.34 | -1 442.00 | 3 448.00 |
| Shareholders equity total | 53 843.95 | 61 657.70 | 62 844.03 | 61 402.00 | 6 850.00 |
| Non-current deferred tax liabilities | 457.21 | 1 317.18 | |||
| Non-current liabilities total | 457.21 | 1 317.18 | |||
| Current trade creditors | 327.64 | 379.77 | 992.09 | 199.00 | 149.00 |
| Current owed to group member | 33 006.15 | 36 518.15 | 56 425.34 | 58 554.00 | 14 480.00 |
| Short-term deferred tax liabilities | 2 256.82 | ||||
| Other non-interest bearing current liabilities | 2 696.17 | 1 935.89 | 1 160.59 | 1 215.00 | 1 871.00 |
| Accruals and deferred income | 881.07 | 63.95 | 80.46 | ||
| Current liabilities total | 39 167.84 | 38 897.76 | 58 658.48 | 59 968.00 | 16 500.00 |
| Balance sheet total (liabilities) | 93 469.00 | 101 872.65 | 121 502.51 | 121 370.00 | 23 350.00 |
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