WITT ApS — Credit Rating and Financial Key Figures
CVR number: 34602883
Færøvej 41, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 599.51 | ||||
Gross profit | - 213.82 | -21.95 | 136.23 | 79.34 | -10.59 |
Employee benefit expenses | -2.53 | -0.21 | -2.42 | -55.61 | -1.68 |
EBIT | 383.16 | -22.17 | 133.80 | 23.74 | -12.26 |
Other financial income | 0.12 | 2.58 | |||
Other financial expenses | -2.87 | -3.33 | -4.59 | -0.02 | -11.09 |
Net income from associates (fin.) | 239.76 | 42.91 | |||
Pre-tax profit | 380.29 | -25.50 | 129.21 | 263.60 | 22.14 |
Income taxes | 29.95 | -58.57 | -7.52 | ||
Net earnings | 380.29 | -25.50 | 159.16 | 205.03 | 14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 259.76 | 302.67 | |||
Investments total | 259.76 | 302.67 | |||
Non-curr. owed by particip. interest comp. | 0.48 | 0.48 | |||
Long term receivables total | 0.48 | 0.48 | |||
Inventories total | |||||
Current trade debtors | 50.64 | ||||
Current owed by particip. interest comp. | 30.23 | 30.23 | |||
Current other receivables | 15.06 | 6.46 | 3.11 | ||
Current deferred tax assets | 4.00 | 29.95 | |||
Short term receivables total | 19.06 | 80.59 | 36.69 | 33.34 | |
Cash and bank deposits | 429.15 | 362.27 | 431.92 | 407.15 | 361.57 |
Cash and cash equivalents | 429.15 | 362.27 | 431.92 | 407.15 | 361.57 |
Balance sheet total (assets) | 448.21 | 362.27 | 512.51 | 704.08 | 698.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Other reserves | 239.76 | 282.67 | |||
Retained earnings | -88.34 | 261.95 | 206.45 | 95.86 | 227.98 |
Profit of the financial year | 380.29 | -25.50 | 159.16 | 205.03 | 14.62 |
Shareholders equity total | 401.95 | 346.45 | 475.62 | 650.65 | 635.26 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | ||||
Current owed to participating | 5.13 | 5.13 | 6.65 | 6.65 | |
Short-term deferred tax liabilities | 28.62 | 46.15 | |||
Other non-interest bearing current liabilities | 36.26 | 10.68 | 31.76 | 18.16 | 10.00 |
Current liabilities total | 46.26 | 15.82 | 36.89 | 53.43 | 62.80 |
Balance sheet total (liabilities) | 448.21 | 362.27 | 512.51 | 704.08 | 698.06 |
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