Witterseh ApS — Credit Rating and Financial Key Figures
CVR number: 39730677
Kattegatvej 4, 2150 Nordhavn
Steffen@witterseh.com
tel: 30252985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | -8.75 | 338.15 | 679.99 | |
| Wages and salaries | -5.31 | - 478.06 | |||
| Social security expenses | -0.29 | -4.10 | |||
| EBIT | -4.50 | -8.75 | 332.55 | 197.83 | |
| Other financial income | 3.50 | 17.39 | |||
| Other financial expenses | -0.42 | -3.50 | -1.68 | -2.48 | |
| Income from other inv. held as non-curr. assets | 41.88 | ||||
| Net income from associates (fin.) | -44.35 | 283.09 | - 178.27 | ||
| Pre-tax profit | -4.50 | -0.42 | -14.72 | 617.47 | 34.46 |
| Income taxes | -70.64 | -62.67 | |||
| Net earnings | -4.50 | -0.42 | -14.72 | 546.83 | -28.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.53 | 382.12 | 343.40 | ||
| Participating interests | 16.00 | 35.00 | 151.44 | ||
| Investments total | 16.00 | 17.53 | 417.12 | 494.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.14 | 66.27 | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 59.13 | 137.49 | |
| Current other receivables | 28.00 | 37.00 | |||
| Current deferred tax assets | 84.42 | 7.20 | |||
| Short term receivables total | 20.00 | 20.00 | 315.69 | 247.96 | |
| Other current investments | 289.79 | ||||
| Cash and bank deposits | 0.76 | 0.33 | 4.34 | 116.02 | 123.09 |
| Cash and cash equivalents | 0.76 | 0.33 | 4.34 | 116.02 | 412.88 |
| Balance sheet total (assets) | 20.76 | 36.33 | 21.86 | 848.83 | 1 155.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 238.75 | 118.45 | |||
| Retained earnings | -31.06 | -35.55 | - 215.67 | - 469.13 | 198.00 |
| Profit of the financial year | -4.50 | -0.42 | -14.72 | 546.83 | -28.20 |
| Shareholders equity total | -35.55 | -35.98 | - 190.38 | 356.44 | 328.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.21 | 19.89 | |||
| Current owed to participating | 56.31 | 72.31 | 1.36 | 247.34 | |
| Current owed to group member | 225.37 | 346.94 | |||
| Short-term deferred tax liabilities | 160.15 | 63.18 | |||
| Other non-interest bearing current liabilities | 212.25 | 88.30 | 150.09 | ||
| Current liabilities total | 56.31 | 72.31 | 212.25 | 492.39 | 827.45 |
| Balance sheet total (liabilities) | 20.76 | 36.33 | 21.86 | 848.83 | 1 155.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.