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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 27.63 | 45.37 | 65.71 | 70.44 | 71.87 |
External services | -33.41 | -30.84 | |||
Gross profit | 27.63 | 45.37 | 65.71 | 37.03 | 41.03 |
Employee benefit expenses | -30.74 | -35.79 | |||
Total depreciation | -1.64 | -2.18 | |||
EBIT | 27.63 | 45.37 | 65.71 | 4.65 | 3.06 |
Other financial income | 0.02 | 0.22 | |||
Other financial expenses | -0.17 | -0.56 | |||
Pre-tax profit | 4.89 | 4.79 | 5.08 | 4.50 | 2.71 |
Income taxes | -0.49 | -0.54 | |||
Net earnings | 4.89 | 4.79 | 5.08 | 4.01 | 2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1.34 | 2.85 | |||
Intangible rights | 1.41 | 1.38 | |||
Goodwill | 7.23 | 9.62 | |||
Intangible assets total | 9.97 | 13.84 | |||
Other tangible assets | 1.39 | 1.37 | |||
Tangible assets total | 1.39 | 1.37 | |||
Investments total | 14.00 | 26.68 | 30.15 | 0.07 | 0.12 |
Long term receivables total | |||||
Finished products/goods | 0.20 | ||||
Inventories total | 0.20 | ||||
Current trade debtors | 12.14 | 13.21 | |||
Prepayments and accrued income | 0.32 | 0.61 | |||
Current other receivables | 0.69 | 1.95 | |||
Current deferred tax assets | 3.05 | 2.80 | |||
Short term receivables total | 16.19 | 18.57 | |||
Cash and bank deposits | 2.54 | 3.92 | |||
Cash and cash equivalents | 2.54 | 3.92 | |||
Balance sheet total (assets) | 14.00 | 26.68 | 30.15 | 30.17 | 38.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7.45 | 9.41 | 15.64 | 1.16 | 1.19 |
Shares repurchased | 2.94 | 1.82 | |||
Other reserves | 1.04 | 2.22 | |||
Retained earnings | -4.89 | -4.79 | -5.08 | 9.39 | 12.24 |
Profit of the financial year | 4.89 | 4.79 | 5.08 | 4.01 | 2.17 |
Shareholders equity total | 7.45 | 9.41 | 15.64 | 18.54 | 19.64 |
Non-current other liabilities | 0.06 | 0.07 | |||
Non-current deferred tax liabilities | 1.48 | ||||
Non-current liabilities total | 0.06 | 1.54 | |||
Current loans from credit institutions | 2.06 | 7.30 | |||
Current trade creditors | 3.26 | 2.83 | |||
Short-term deferred tax liabilities | 0.77 | ||||
Other non-interest bearing current liabilities | 6.25 | 5.94 | |||
Current liabilities total | 11.57 | 16.84 | |||
Balance sheet total (liabilities) | 7.45 | 9.41 | 15.64 | 30.17 | 38.02 |
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