Design by Witt ApS — Credit Rating and Financial Key Figures
CVR number: 36950994
Engtoftevej 7, 1816 Frederiksberg C
witt@designbywitt.com
tel: 20620084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.13 | 116.51 | 124.88 | 256.61 | 235.25 |
| Employee benefit expenses | - 157.64 | - 228.21 | |||
| Total depreciation | -4.33 | -13.66 | |||
| EBIT | 134.13 | 116.51 | 120.54 | 98.97 | -6.62 |
| Other financial income | 30.11 | 0.50 | 0.54 | ||
| Other financial expenses | -1.85 | -2.34 | -1.31 | -0.03 | -9.90 |
| Pre-tax profit | 132.28 | 144.28 | 119.73 | 98.94 | -15.98 |
| Income taxes | -51.26 | ||||
| Net earnings | 132.28 | 144.28 | 119.73 | 98.94 | -67.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.78 | 17.78 | 13.66 | ||
| Intangible rights | 13.66 | ||||
| Intangible assets total | 17.78 | 17.78 | 13.66 | 13.66 | |
| Buildings | 0.79 | 1.00 | |||
| Machinery and equipment | 1.60 | ||||
| Tangible assets total | 0.79 | 2.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.67 | 3.75 | 13.46 | 28.13 | |
| Current amounts owed by group member comp. | 9.54 | ||||
| Short term receivables total | 46.67 | 3.75 | 13.46 | 37.67 | |
| Cash and bank deposits | 76.44 | 152.09 | 241.26 | 314.25 | 223.98 |
| Cash and cash equivalents | 76.44 | 152.09 | 241.26 | 314.25 | 223.98 |
| Balance sheet total (assets) | 141.67 | 176.22 | 268.37 | 327.91 | 261.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 539.02 | - 406.74 | - 242.40 | - 122.68 | -48.35 |
| Profit of the financial year | 132.28 | 144.28 | 119.73 | 98.94 | -67.25 |
| Shareholders equity total | - 356.74 | - 212.47 | -72.67 | 26.27 | -65.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | ||||
| Current owed to participating | 459.07 | 343.93 | |||
| Short-term deferred tax liabilities | 23.63 | ||||
| Other non-interest bearing current liabilities | 37.31 | 44.75 | 341.05 | 301.64 | 303.62 |
| Current liabilities total | 498.42 | 388.68 | 341.05 | 301.64 | 327.25 |
| Balance sheet total (liabilities) | 141.67 | 176.22 | 268.37 | 327.91 | 261.65 |
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