WIFTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 33049641
Grønnegade 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.49 | 3.23 | 119.72 | 4.80 | |
| Other operating income | 1.14 | ||||
| External services | -1.36 | -1.24 | |||
| Rents | -8.05 | ||||
| Gross profit | 173.14 | 1.99 | 599.19 | 99.68 | -8.97 |
| Costs of management | -10.85 | -13.77 | |||
| Employee benefit expenses | -2.48 | - 312.91 | |||
| Other operating expenses | -11.56 | -0.60 | |||
| Total depreciation | - 127.57 | -57.81 | - 142.42 | -53.26 | -4.74 |
| EBIT | 45.57 | -56.31 | 143.86 | -9.91 | -14.30 |
| Other financial income | -0.03 | -0.03 | |||
| Other financial expenses | -0.04 | 0.05 | -0.71 | -0.86 | -0.02 |
| Pre-tax profit | 45.53 | -56.26 | 143.15 | -10.80 | -14.36 |
| Net earnings | 45.53 | -56.26 | 143.15 | -10.80 | -14.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Tangible assets total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 0.68 | 154.18 | 0.68 | 2.68 |
| Current other receivables | -7.43 | 30.89 | 31.83 | 14.74 | 17.15 |
| Current deferred tax assets | 7.43 | 8.46 | 31.83 | 31.83 | |
| Short term receivables total | 0.68 | 31.57 | 194.47 | 47.25 | 51.67 |
| Cash and bank deposits | 7.43 | 1.42 | 3.71 | 1.67 | 2.48 |
| Cash and cash equivalents | 7.43 | 1.42 | 3.71 | 1.67 | 2.48 |
| Balance sheet total (assets) | 13.61 | 38.50 | 203.68 | 54.43 | 59.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 21.30 | 22.31 | 62.63 | 49.56 | 54.78 |
| Retained earnings | -45.53 | 56.26 | - 143.15 | 10.80 | 14.36 |
| Profit of the financial year | 45.53 | -56.26 | 143.15 | -10.80 | -14.36 |
| Shareholders equity total | 21.30 | 22.31 | 62.63 | 49.56 | 54.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.07 | ||||
| Other non-interest bearing current liabilities | 16.18 | 108.98 | 4.86 | 4.86 | |
| Current liabilities total | 16.18 | 141.05 | 4.86 | 4.86 | |
| Balance sheet total (liabilities) | 21.30 | 38.50 | 203.68 | 54.43 | 59.64 |
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