WISHBONE ApS — Credit Rating and Financial Key Figures
CVR number: 31603609
Rosenborggade 2, 1130 København K
kaare@wishbone.dk
tel: 20223333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.04 | 51.52 | 698.16 | 708.75 | 673.93 |
| Employee benefit expenses | - 744.01 | - 642.19 | - 683.92 | - 207.71 | - 997.90 |
| EBIT | - 907.05 | - 590.67 | 14.24 | 501.04 | - 323.97 |
| Other financial income | 149.38 | 1.44 | 1.71 | 5.78 | 2.36 |
| Other financial expenses | -7.61 | -19.42 | -38.18 | -41.84 | -3.15 |
| Reduction non-current investment assets | -12.80 | ||||
| Pre-tax profit | - 765.28 | - 608.65 | -22.23 | 464.98 | - 337.56 |
| Income taxes | 194.75 | 132.45 | 1.26 | - 108.08 | |
| Net earnings | - 570.53 | - 476.20 | -20.97 | 356.90 | - 337.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.80 | ||||
| Investments total | 12.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 43.75 | 812.90 | 146.14 | |
| Current amounts owed by group member comp. | 33.13 | 51.65 | |||
| Current owed by particip. interest comp. | 8.97 | 14.04 | |||
| Prepayments and accrued income | 16.10 | 28.30 | 15.19 | 14.96 | 4.46 |
| Current other receivables | 170.79 | 2.80 | 14.13 | ||
| Current deferred tax assets | 204.39 | 283.31 | 154.68 | 45.65 | 45.65 |
| Short term receivables total | 401.28 | 388.49 | 230.50 | 890.35 | 210.38 |
| Cash and bank deposits | 29.24 | 307.89 | 376.95 | 19.85 | 97.21 |
| Cash and cash equivalents | 29.24 | 307.89 | 376.95 | 19.85 | 97.21 |
| Balance sheet total (assets) | 430.52 | 696.38 | 607.45 | 923.00 | 307.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 592.27 | 21.73 | - 454.47 | - 475.44 | - 118.55 |
| Profit of the financial year | - 570.53 | - 476.20 | -20.97 | 356.90 | - 337.56 |
| Shareholders equity total | 146.73 | - 329.47 | - 350.44 | 6.45 | - 331.11 |
| Non-current owed to group member | 48.99 | 889.59 | 797.83 | 679.45 | 582.46 |
| Non-current liabilities total | 48.99 | 889.59 | 797.83 | 679.45 | 582.46 |
| Current loans from credit institutions | 4.69 | ||||
| Current trade creditors | 0.18 | 1.25 | 72.79 | 10.45 | 4.90 |
| Current owed to participating | 3.14 | ||||
| Other non-interest bearing current liabilities | 229.92 | 131.87 | 87.27 | 226.66 | 51.34 |
| Current liabilities total | 234.80 | 136.26 | 160.07 | 237.11 | 56.25 |
| Balance sheet total (liabilities) | 430.52 | 696.38 | 607.45 | 923.00 | 307.60 |
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