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WT IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30821076
Balstrupvej 90, Balstrup 4100 Ringsted
tel: 57615066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.56 | 63.47 | 91.79 | 50.28 | - 220.10 |
| EBIT | 77.56 | 63.47 | 91.79 | 50.28 | - 220.10 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -57.58 | -57.53 | -89.58 | -38.65 | -58.92 |
| Pre-tax profit | 19.99 | 5.94 | 2.22 | 11.63 | - 278.91 |
| Income taxes | -4.51 | -1.30 | -0.48 | -2.55 | |
| Net earnings | 15.47 | 4.64 | 1.73 | 9.08 | - 278.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 83.64 | 101.32 | |||
| Inventories total | 83.64 | 101.32 | |||
| Current trade debtors | 1 534.87 | 2 821.25 | 1 666.92 | 1 451.26 | 807.81 |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 1 534.87 | 2 821.25 | 1 666.92 | 1 452.78 | 807.81 |
| Cash and bank deposits | 547.56 | 3.02 | 7.14 | 19.98 | 14.88 |
| Cash and cash equivalents | 547.56 | 3.02 | 7.14 | 19.98 | 14.88 |
| Balance sheet total (assets) | 2 082.42 | 2 824.27 | 1 757.70 | 1 472.76 | 924.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 62.55 | 78.02 | 82.67 | 84.40 | 93.48 |
| Profit of the financial year | 15.47 | 4.64 | 1.73 | 9.08 | - 278.91 |
| Shareholders equity total | 228.02 | 232.66 | 234.40 | 243.48 | -35.43 |
| Non-current owed to participating | 600.00 | 600.00 | 500.00 | 400.00 | |
| Non-current deferred tax liabilities | 2.55 | ||||
| Non-current liabilities total | 600.00 | 600.00 | 502.55 | 400.00 | |
| Current trade creditors | 512.63 | 394.34 | 60.68 | 119.07 | |
| Current owed to participating | 600.00 | 100.00 | |||
| Short-term deferred tax liabilities | 2.06 | 2.36 | 1.78 | 2.55 | |
| Other non-interest bearing current liabilities | 739.71 | 1 494.91 | 860.84 | 607.67 | 556.90 |
| Current liabilities total | 1 854.40 | 1 991.61 | 923.30 | 726.73 | 559.45 |
| Balance sheet total (liabilities) | 2 082.42 | 2 824.27 | 1 757.70 | 1 472.76 | 924.02 |
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