F. WIEDEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28315589
Knud Rasmussens Vej 3, 2870 Dyssegård
frederik.wiedemann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -9.97 | -62.24 | -12.64 | -21.65 |
| EBIT | -22.59 | -9.97 | -62.24 | -12.64 | -21.65 |
| Other financial income | 1 313.51 | 140.76 | 1 421.26 | 191.42 | 673.95 |
| Other financial expenses | - 776.71 | -5.45 | -1 362.04 | - 306.38 | |
| Reduction non-current investment assets | -27.26 | -25.00 | |||
| Pre-tax profit | 1 290.93 | - 645.92 | 1 353.57 | -1 210.53 | 320.92 |
| Income taxes | - 284.00 | 142.10 | - 297.80 | 256.51 | -76.26 |
| Net earnings | 1 006.93 | - 503.82 | 1 055.77 | - 954.01 | 244.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.26 | 52.26 | 52.26 | 25.00 | |
| Long term receivables total | 52.26 | 52.26 | 52.26 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 5.00 | 1.25 | |||
| Current other receivables | 2.64 | 0.75 | 0.97 | ||
| Current deferred tax assets | 70.00 | 185.22 | 260.57 | 201.96 | |
| Short term receivables total | 70.00 | 185.22 | 7.64 | 262.57 | 202.93 |
| Other current investments | 8 363.71 | 7 391.59 | 9 126.74 | 7 806.72 | 7 848.96 |
| Cash and bank deposits | 94.81 | 448.19 | 35.20 | 87.23 | 349.28 |
| Cash and cash equivalents | 8 458.52 | 7 839.78 | 9 161.93 | 7 893.95 | 8 198.24 |
| Balance sheet total (assets) | 8 580.78 | 8 077.26 | 9 221.84 | 8 181.53 | 8 401.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 45.00 | |||
| Retained earnings | 7 438.34 | 8 445.26 | 7 941.45 | 8 972.22 | 7 973.21 |
| Profit of the financial year | 1 006.93 | - 503.82 | 1 055.77 | - 954.01 | 244.66 |
| Shareholders equity total | 8 570.27 | 8 066.45 | 9 122.22 | 8 168.21 | 8 387.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 10.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 80.31 | ||||
| Other non-interest bearing current liabilities | 0.81 | 0.81 | 6.80 | 0.82 | 0.81 |
| Current liabilities total | 10.51 | 10.81 | 99.62 | 13.32 | 13.31 |
| Balance sheet total (liabilities) | 8 580.78 | 8 077.26 | 9 221.84 | 8 181.53 | 8 401.17 |
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