K. WITT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30520688
Gødstrup Søvej 10, Gødstrup 7400 Herning
kw@sweetscooking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.10 | - 177.24 | - 148.91 | - 121.55 | -9.53 |
| Social security expenses | - 100.00 | - 200.00 | |||
| Employee benefit expenses | - 200.00 | ||||
| EBIT | - 183.10 | - 377.24 | - 148.91 | - 121.55 | - 209.52 |
| Other financial income | 498.67 | 3 666.15 | 800.27 | 7 847.28 | 5 914.60 |
| Other financial expenses | -28.80 | -47.79 | -6 601.31 | - 236.23 | -45.09 |
| Net income from associates (fin.) | 24 826.34 | 441.96 | 93.66 | -1 130.00 | |
| Pre-tax profit | 25 113.12 | 3 683.08 | -5 856.29 | 6 359.50 | 5 659.98 |
| Income taxes | -73.12 | - 940.78 | 1 547.62 | -1 699.40 | -1 250.04 |
| Net earnings | 25 040.00 | 2 742.30 | -4 308.67 | 4 660.10 | 4 409.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.60 | 53.12 | 41.60 | 69.50 | 69.50 |
| Investments total | 21.60 | 53.12 | 41.60 | 69.50 | 69.50 |
| Non-curr. owed by particip. interest comp. | 298.84 | 1 651.75 | 2 356.71 | 815.41 | 690.93 |
| Non-current loans receivable | 41 929.87 | 15 748.46 | 16 031.60 | 16 691.57 | 17 469.98 |
| Long term receivables total | 42 228.72 | 17 400.21 | 18 388.31 | 17 506.97 | 18 160.91 |
| Inventories total | |||||
| Current other receivables | 143.54 | 55.66 | 20.66 | 28.40 | 32.15 |
| Current deferred tax assets | 1 459.00 | ||||
| Short term receivables total | 143.54 | 55.66 | 1 479.66 | 28.40 | 32.15 |
| Other current investments | 23 516.72 | 45 882.08 | 39 081.52 | 43 312.49 | 47 570.66 |
| Cash and bank deposits | 283.76 | 430.01 | 220.01 | 793.25 | 286.48 |
| Cash and cash equivalents | 23 800.49 | 46 312.09 | 39 301.53 | 44 105.74 | 47 857.14 |
| Balance sheet total (assets) | 66 194.34 | 63 821.08 | 59 211.10 | 61 710.61 | 66 119.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 661.00 | 2 250.00 | |
| Other reserves | -2 600.00 | ||||
| Retained earnings | 35 943.15 | 59 625.95 | 62 368.25 | 55 398.58 | 57 808.68 |
| Profit of the financial year | 25 040.00 | 2 742.30 | -4 308.67 | 4 660.10 | 4 409.94 |
| Shareholders equity total | 61 164.65 | 62 550.45 | 58 184.58 | 60 244.68 | 64 593.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 1 009.24 | 623.62 | 403.92 | |
| Short-term deferred tax liabilities | 16.99 | 906.93 | 274.61 | 1 094.44 | |
| Other non-interest bearing current liabilities | 12.70 | 363.70 | 17.28 | 567.70 | 27.70 |
| Current liabilities total | 5 029.69 | 1 270.63 | 1 026.52 | 1 465.92 | 1 526.06 |
| Balance sheet total (liabilities) | 66 194.34 | 63 821.08 | 59 211.10 | 61 710.61 | 66 119.69 |
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