WIDESHIP ApS — Credit Rating and Financial Key Figures
CVR number: 31861195
Kildegårdsvej 83, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -6.06 | -29.34 | -7.68 | -8.06 |
| EBIT | -16.02 | -6.06 | -29.34 | -7.68 | -8.06 |
| Other financial income | 780.92 | 318.68 | 1 512.69 | 139.06 | 1 264.70 |
| Other financial expenses | -14.82 | -14.93 | - 684.52 | -1.41 | |
| Net income from associates (fin.) | 750.00 | 4 250.00 | 1 000.00 | 4 000.00 | 3 400.00 |
| Pre-tax profit | 1 514.90 | 4 547.80 | 2 468.42 | 3 446.87 | 4 655.23 |
| Income taxes | - 169.48 | -67.01 | - 286.90 | 15.92 | -12.76 |
| Net earnings | 1 345.42 | 4 480.78 | 2 181.52 | 3 462.79 | 4 642.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 |
| Investments total | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.51 | 32.09 | |||
| Short term receivables total | 58.51 | 32.09 | |||
| Other current investments | 3 642.21 | 3 942.82 | 7 013.95 | 7 579.28 | 9 144.07 |
| Cash and bank deposits | 361.49 | 1 965.56 | 783.67 | 2 016.15 | 3 120.55 |
| Cash and cash equivalents | 4 003.70 | 5 908.38 | 7 797.62 | 9 595.43 | 12 264.63 |
| Balance sheet total (assets) | 5 035.20 | 6 939.88 | 8 829.12 | 10 685.44 | 13 328.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 2 750.00 | 3 100.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 2 428.81 | 1 774.23 | 5 655.02 | 5 086.54 | 5 449.33 |
| Profit of the financial year | 1 345.42 | 4 480.78 | 2 181.52 | 3 462.79 | 4 642.47 |
| Shareholders equity total | 4 900.23 | 6 881.02 | 8 562.54 | 10 675.33 | 13 317.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 126.10 | 49.44 | 257.69 | ||
| Other non-interest bearing current liabilities | 8.87 | 9.42 | 8.89 | 10.12 | 10.42 |
| Current liabilities total | 134.97 | 58.86 | 266.58 | 10.12 | 10.42 |
| Balance sheet total (liabilities) | 5 035.20 | 6 939.88 | 8 829.12 | 10 685.44 | 13 328.22 |
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