Wise Home Components ApS — Credit Rating and Financial Key Figures
CVR number: 43650092
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 193.52 | 471.23 |
Total depreciation | - 601.93 | - 586.19 |
EBIT | - 408.41 | - 114.96 |
Other financial income | 2.95 | 3.28 |
Other financial expenses | - 222.23 | - 172.43 |
Pre-tax profit | - 627.69 | - 284.11 |
Income taxes | 138.09 | - 138.09 |
Net earnings | - 489.60 | - 422.20 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 2 675.00 | 2 375.00 |
Intangible assets total | 2 675.00 | 2 375.00 |
Machinery and equipment | 903.33 | 829.97 |
Tangible assets total | 903.33 | 829.97 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 2 326.90 | 2 924.95 |
Inventories total | 2 326.90 | 2 924.95 |
Current trade debtors | 226.91 | 442.52 |
Current deferred tax assets | 138.09 | |
Short term receivables total | 365.01 | 442.52 |
Cash and bank deposits | 262.93 | 157.40 |
Cash and cash equivalents | 262.93 | 157.40 |
Balance sheet total (assets) | 6 533.17 | 6 729.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 110.40 | |
Profit of the financial year | - 489.60 | - 422.20 |
Shareholders equity total | - 449.60 | 1 728.20 |
Non-current liabilities total | ||
Current trade creditors | 1 259.51 | 1 903.69 |
Current owed to group member | 5 676.62 | 3 094.65 |
Other non-interest bearing current liabilities | 46.63 | 3.31 |
Current liabilities total | 6 982.76 | 5 001.64 |
Balance sheet total (liabilities) | 6 533.17 | 6 729.84 |
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