ARKITEKTFIRMAET WICON ApS — Credit Rating and Financial Key Figures
CVR number: 28849605
Rantzausmindevej 228, 5700 Svendborg
ew@wicon-aps.dk
tel: 27285790
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 477.78 | ||
| External services | - 199.09 | ||
| Gross profit | 278.69 | 619.13 | 796.86 |
| Employee benefit expenses | - 202.34 | - 266.28 | - 489.59 |
| Total depreciation | -2.80 | -45.42 | |
| EBIT | 76.35 | 350.05 | 261.85 |
| Other financial expenses | -6.34 | -1.72 | -7.47 |
| Pre-tax profit | 70.01 | 348.33 | 254.38 |
| Income taxes | -17.00 | -79.96 | -60.59 |
| Net earnings | 53.01 | 268.37 | 193.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 224.31 | 178.89 | |
| Tangible assets total | 224.31 | 178.89 | |
| Investments total | 0.20 | 0.20 | |
| Non-current loans receivable | 0.20 | ||
| Long term receivables total | 0.20 | ||
| Finished products/goods | 19.21 | 12.80 | |
| Inventories total | 19.21 | 12.80 | |
| Current trade debtors | 150.00 | ||
| Prepayments and accrued income | 2.60 | 7.48 | |
| Current other receivables | 25.00 | 180.00 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 41.00 | 182.60 | 157.48 |
| Cash and bank deposits | 15.90 | 48.04 | 269.84 |
| Cash and cash equivalents | 15.90 | 48.04 | 269.84 |
| Balance sheet total (assets) | 57.10 | 474.35 | 619.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||
| Retained earnings | - 191.53 | - 138.52 | -83.96 |
| Profit of the financial year | 53.01 | 268.37 | 193.78 |
| Shareholders equity total | -13.52 | 254.84 | 342.83 |
| Provisions | 12.00 | 12.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 35.77 | 39.81 | |
| Short-term deferred tax liabilities | 51.96 | 60.81 | |
| Other non-interest bearing current liabilities | 70.62 | 119.77 | 163.77 |
| Current liabilities total | 70.62 | 207.50 | 264.39 |
| Balance sheet total (liabilities) | 57.10 | 474.35 | 619.21 |
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