Wichmand Operations ApS — Credit Rating and Financial Key Figures
CVR number: 37291285
Holbergsvej 6, 4180 Sorø
kwichmand@gmail.com
tel: 81718115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -6.03 | -1.03 | 7.90 | -44.60 |
| Other operating expenses | -43.05 | ||||
| EBIT | -8.71 | -6.03 | -1.03 | 7.90 | -87.65 |
| Other financial income | 1.23 | 3.34 | |||
| Other financial expenses | -2.92 | -0.30 | -0.02 | -0.77 | |
| Pre-tax profit | -10.40 | -2.98 | -1.05 | 7.90 | -88.42 |
| Income taxes | 1.88 | 0.66 | -1.74 | ||
| Net earnings | -8.53 | -2.33 | -1.05 | 6.16 | -88.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | ||||
| Current amounts owed by group member comp. | 58.67 | 205.64 | 201.26 | 190.41 | 157.18 |
| Current other receivables | 1.88 | 0.88 | 9.54 | 43.05 | |
| Current deferred tax assets | 4.93 | 5.59 | |||
| Short term receivables total | 65.48 | 212.10 | 210.80 | 250.34 | 157.18 |
| Cash and bank deposits | 151.69 | 21.25 | 19.02 | ||
| Cash and cash equivalents | 151.69 | 21.25 | 19.02 | ||
| Balance sheet total (assets) | 217.17 | 212.10 | 210.80 | 271.58 | 176.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | 167.03 | 158.50 | 156.17 | 181.65 | 187.81 |
| Profit of the financial year | -8.53 | -2.33 | -1.05 | 6.16 | -88.42 |
| Shareholders equity total | 208.50 | 206.17 | 205.13 | 238.81 | 150.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.00 | |||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 14.85 | 12.37 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 6.18 | 3.44 | |||
| Current liabilities total | 8.67 | 5.93 | 5.67 | 32.77 | 25.80 |
| Balance sheet total (liabilities) | 217.17 | 212.10 | 210.80 | 271.58 | 176.19 |
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