WT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37258520
Industriholmen 82, 2650 Hvidovre
wtconsulting871@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.88 | 914.13 | 1 187.21 | 1 333.92 | 1 216.05 |
| Employee benefit expenses | -1 027.05 | - 711.53 | - 741.85 | - 712.71 | - 804.93 |
| Other operating expenses | -40.65 | -39.84 | |||
| Total depreciation | -8.63 | -14.23 | -71.62 | -62.88 | -81.88 |
| EBIT | 88.20 | 147.73 | 333.89 | 558.33 | 329.24 |
| Other financial income | 4.68 | 2.90 | 3.87 | ||
| Other financial expenses | -1.81 | -66.05 | -33.68 | -13.90 | -44.23 |
| Pre-tax profit | 86.39 | 86.36 | 300.20 | 547.33 | 288.88 |
| Income taxes | -28.71 | -19.63 | -67.95 | - 121.24 | -66.60 |
| Net earnings | 57.68 | 66.74 | 232.26 | 426.09 | 222.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.90 | 337.03 | 295.46 | 232.58 | 375.60 |
| Tangible assets total | 31.90 | 337.03 | 295.46 | 232.58 | 375.60 |
| Investments total | 65.00 | 33.10 | 33.10 | 14.33 | 14.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.68 | 6.68 | 6.68 | ||
| Inventories total | 6.68 | 6.68 | 6.68 | ||
| Current trade debtors | 504.22 | 527.59 | 597.44 | 667.27 | 452.32 |
| Prepayments and accrued income | 3.62 | 3.62 | 22.09 | 21.74 | |
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 504.22 | 534.77 | 601.06 | 689.36 | 474.06 |
| Cash and bank deposits | 505.02 | 322.59 | 529.74 | 897.35 | 830.30 |
| Cash and cash equivalents | 505.02 | 322.59 | 529.74 | 897.35 | 830.30 |
| Balance sheet total (assets) | 1 112.82 | 1 234.17 | 1 466.04 | 1 833.61 | 1 694.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 40.00 | 58.90 | 61.00 | 285.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 166.07 | 183.76 | 191.59 | 362.85 | 503.94 |
| Profit of the financial year | 57.68 | 66.74 | 232.26 | 426.09 | 222.28 |
| Shareholders equity total | 330.26 | 340.49 | 532.75 | 899.94 | 911.22 |
| Provisions | 1.68 | 4.87 | 0.06 | 2.11 | 4.83 |
| Non-current loans from credit institutions | 226.11 | 211.77 | 166.86 | 278.60 | |
| Non-current liabilities total | 226.11 | 211.77 | 166.86 | 278.60 | |
| Current loans from credit institutions | 55.50 | 45.30 | 45.30 | 82.11 | |
| Current trade creditors | 353.67 | 396.66 | 423.21 | 348.05 | 141.25 |
| Short-term deferred tax liabilities | 20.90 | 58.75 | 107.20 | 45.89 | |
| Other non-interest bearing current liabilities | 406.32 | 210.53 | 194.19 | 264.16 | 230.40 |
| Current liabilities total | 780.89 | 662.69 | 721.45 | 764.70 | 499.65 |
| Balance sheet total (liabilities) | 1 112.82 | 1 234.17 | 1 466.04 | 1 833.61 | 1 694.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.