WIRTEK A/S — Credit Rating and Financial Key Figures

CVR number: 26042232

Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	51.66	50.24
Other operating income	4.45	2.26
External services	-50.93	-44.84
Gross profit	5.18	7.66
Employee benefit expenses	-2.94	-5.91
Total depreciation	-0.06	-0.57
EBIT	2.18	1.18
Other financial income	0.26	0.23
Other financial expenses	-0.28	-0.78
Net income from associates (fin.)	1.85	1.85
Pre-tax profit	4.01	2.47
Net earnings	4.01	2.47

	2023	2024
Development expenditure	1.67	3.39
Intangible rights	0.61	0.94
Goodwill	0.05	0.28
Intangible assets total	2.33	4.61
Other tangible assets		0.04
Tangible assets total		0.04
Holdings in group member companies	11.78	25.32
Investments total	11.78	25.32
Long term receivables total
Finished products/goods		0.07
Inventories total		0.07
Current trade debtors	8.96	7.26
Prepayments and accrued income	0.20	0.29
Current other receivables		0.20
Current deferred tax assets	2.80	2.80
Short term receivables total	11.95	10.55
Cash and bank deposits	0.46	0.83
Cash and cash equivalents	0.46	0.83
Balance sheet total (assets)	26.52	41.42

	2023	2024
Share capital	1.16	1.19
Shares repurchased	2.94	1.82
Other reserves	10.67	13.88
Retained earnings	-0.23	0.58
Profit of the financial year	4.01	2.47
Shareholders equity total	18.54	19.94
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	4.79
Current trade creditors	1.20	0.67
Current owed to group member	0.98	11.36
Other non-interest bearing current liabilities	3.68	3.13
Current liabilities total	7.92	19.94
Balance sheet total (liabilities)	26.52	41.42

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