WÜNSCHE A/S — Credit Rating and Financial Key Figures
CVR number: 36393858
Kirke Værløsevej 26 A, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.00 | 279.00 | 864.00 | 555.39 | 1 059.91 |
| Employee benefit expenses | -1 084.00 | - 601.00 | - 676.00 | - 396.28 | - 390.71 |
| Total depreciation | -72.00 | -49.00 | -32.00 | -1.47 | |
| EBIT | 1 052.00 | - 371.00 | 156.00 | 159.11 | 667.74 |
| Other financial income | 2.36 | 1.69 | |||
| Other financial expenses | -38.00 | -7.00 | -7.00 | -3.00 | -0.59 |
| Pre-tax profit | 1 014.00 | - 378.00 | 149.00 | 158.47 | 668.83 |
| Income taxes | - 229.00 | 82.00 | -33.00 | -34.55 | - 147.19 |
| Net earnings | 785.00 | - 296.00 | 116.00 | 123.92 | 521.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 32.00 | |||
| Intangible assets total | 75.00 | 32.00 | |||
| Buildings | 1.00 | 42.53 | |||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 6.00 | 42.53 | |||
| Other receivables | 29.00 | 29.00 | 29.00 | 28.80 | 28.80 |
| Investments total | 29.00 | 29.00 | 29.00 | 28.80 | 28.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.92 | 126.24 | |||
| Finished products/goods | 86.00 | 122.00 | 110.00 | ||
| Inventories total | 86.00 | 122.00 | 110.00 | 88.92 | 126.24 |
| Current trade debtors | 312.00 | 41.00 | 353.00 | 13.21 | 36.91 |
| Current amounts owed by group member comp. | 273.00 | 558.00 | 125.00 | 191.09 | 17.55 |
| Prepayments and accrued income | 23.00 | 26.00 | 3.00 | 27.94 | |
| Current other receivables | 14.00 | 27.00 | 11.88 | 29.55 | |
| Current deferred tax assets | 26.00 | 108.00 | 109.00 | 8.44 | |
| Short term receivables total | 648.00 | 733.00 | 617.00 | 252.56 | 84.00 |
| Cash and bank deposits | 1 075.00 | 524.00 | 124.00 | 719.15 | 1 122.67 |
| Cash and cash equivalents | 1 075.00 | 524.00 | 124.00 | 719.15 | 1 122.67 |
| Balance sheet total (assets) | 1 919.00 | 1 440.00 | 880.00 | 1 089.44 | 1 404.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | - 225.00 | 360.00 | 64.00 | -19.75 | - 195.83 |
| Profit of the financial year | 785.00 | - 296.00 | 116.00 | 123.92 | 521.64 |
| Shareholders equity total | 1 760.00 | 764.00 | 680.00 | 804.17 | 1 125.81 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 376.00 | 116.00 | 115.25 | 45.65 |
| Short-term deferred tax liabilities | 138.75 | ||||
| Other non-interest bearing current liabilities | 59.00 | 300.00 | 84.00 | 170.01 | 94.04 |
| Current liabilities total | 153.00 | 676.00 | 200.00 | 285.27 | 278.44 |
| Balance sheet total (liabilities) | 1 919.00 | 1 440.00 | 880.00 | 1 089.44 | 1 404.25 |
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.