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Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA — Credit Rating and Financial Key Figures

CVR number: 30248252
Søndergade 8-10, 7570 Vemb
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 020.0023 267.6616 597.9214 248.8024 144.64
Employee benefit expenses-9 732.84-11 290.87-11 978.77-12 470.41-14 580.05
Total depreciation- 112.66- 106.86- 544.09- 674.39- 666.19
EBIT6 174.5111 869.934 075.071 104.008 898.41
Other financial income7.217.49161.73200.40125.06
Other financial expenses-55.87-32.07-12.91-4.39-9.41
Pre-tax profit6 125.8511 845.364 223.891 300.029 014.06
Income taxes-1 352.23-2 609.06- 931.05- 284.26-1 984.83
Net earnings4 773.629 236.303 292.841 015.757 029.23

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 812.941 417.391 021.83
Intangible assets total1 812.941 417.391 021.83
Land and waters2 177.902 114.433 128.092 960.642 783.04
Machinery and equipment103.5260.12380.43278.62185.59
Tangible assets total2 281.412 174.563 508.513 239.262 968.63
Investments total
Long term receivables total
Finished products/goods4 029.976 089.217 707.126 698.488 759.66
Advance payments26.02
Inventories total4 055.996 089.217 707.126 698.488 759.66
Current trade debtors1 752.301 451.522 691.631 790.258 857.07
Current amounts owed by group member comp.25.750.121.43
Prepayments and accrued income183.68496.38827.09687.821 550.60
Current other receivables8.97
Current deferred tax assets333.22
Short term receivables total1 935.981 947.903 877.682 478.2010 418.07
Cash and bank deposits9 847.0810 734.165 782.6710 310.7016 240.78
Cash and cash equivalents9 847.0810 734.165 782.6710 310.7016 240.78
Balance sheet total (assets)18 120.4720 945.8322 688.9324 144.0239 408.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 893.193 893.193 893.193 893.193 893.19
Shares repurchased2 000.006 000.004 000.00
Other reserves-6 000.001 414.101 105.56797.03
Retained earnings4 946.943 720.5611 542.7615 144.1412 468.42
Profit of the financial year4 773.629 236.303 292.841 015.757 029.23
Shareholders equity total15 613.7616 850.0520 142.8921 158.6428 187.87
Provisions19.1819.39407.66304.22538.26
Non-current liabilities total
Current loans from credit institutions281.62138.05125.63111.24192.91
Advances received123.30249.39
Current trade creditors349.76338.82594.82868.066 391.40
Current owed to group member164.9173.29190.30229.471 299.39
Short-term deferred tax liabilities26.93488.8757.711 500.78
Other non-interest bearing current liabilities1 541.002 787.971 227.621 414.681 298.35
Current liabilities total2 487.534 076.392 138.382 681.1610 682.82
Balance sheet total (liabilities)18 120.4720 945.8322 688.9324 144.0239 408.96
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