WIRTEK A/S — Credit Rating and Financial Key Figures

CVR number: 26042232
Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales27.6345.3765.7170.4471.87
External services-33.41-30.84
Gross profit27.6345.3765.7137.0341.03
Employee benefit expenses-30.74-35.79
Total depreciation-1.64-2.18
EBIT27.6345.3765.714.653.06
Other financial income0.020.22
Other financial expenses-0.17-0.56
Pre-tax profit4.894.795.084.502.71
Income taxes-0.49-0.54
Net earnings4.894.795.084.012.17

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1.342.85
Intangible rights1.411.38
Goodwill7.239.62
Intangible assets total9.9713.84
Other tangible assets1.391.37
Tangible assets total1.391.37
Investments total14.0026.6830.150.070.12
Long term receivables total
Finished products/goods0.20
Inventories total0.20
Current trade debtors12.1413.21
Prepayments and accrued income0.320.61
Current other receivables0.691.95
Current deferred tax assets3.052.80
Short term receivables total16.1918.57
Cash and bank deposits2.543.92
Cash and cash equivalents2.543.92
Balance sheet total (assets)14.0026.6830.1530.1738.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7.459.4115.641.161.19
Shares repurchased2.941.82
Other reserves1.042.22
Retained earnings-4.89-4.79-5.089.3912.24
Profit of the financial year4.894.795.084.012.17
Shareholders equity total7.459.4115.6418.5419.64
Non-current other liabilities0.060.07
Non-current deferred tax liabilities1.48
Non-current liabilities total0.061.54
Current loans from credit institutions2.067.30
Current trade creditors3.262.83
Short-term deferred tax liabilities0.77
Other non-interest bearing current liabilities6.255.94
Current liabilities total11.5716.84
Balance sheet total (liabilities)7.459.4115.6430.1738.02
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