Witrics A/S — Credit Rating and Financial Key Figures
CVR number: 40743251
Ny Adelgade 5, 1104 København K
info@witrics.dk
tel: 53675100
www.witrics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 595.91 | 6 265.02 | 9 168.57 | 11 428.77 |
| Employee benefit expenses | -3 586.63 | -6 100.05 | -7 481.34 | -9 732.30 |
| Total depreciation | -42.28 | -42.28 | -42.28 | |
| EBIT | -33.01 | 122.69 | 1 644.95 | 1 696.47 |
| Other financial income | 0.14 | 24.52 | 42.23 | |
| Other financial expenses | -3.53 | -22.63 | -23.49 | -0.20 |
| Pre-tax profit | -36.40 | 100.06 | 1 645.98 | 1 738.50 |
| Income taxes | 6.91 | 25.22 | - 363.69 | - 383.26 |
| Net earnings | -29.50 | 125.28 | 1 282.30 | 1 355.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.56 | 42.28 | ||
| Tangible assets total | 84.56 | 42.28 | ||
| Investments total | 68.92 | 11.08 | 11.08 | 162.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 526.58 | 4 520.18 | 3 627.41 | 3 458.81 |
| Current amounts owed by group member comp. | 500.00 | 490.38 | 784.11 | 928.53 |
| Prepayments and accrued income | 51.53 | 192.39 | 302.54 | |
| Current other receivables | 11.32 | 4.37 | 47.23 | 103.75 |
| Current deferred tax assets | 6.91 | 32.13 | 11.77 | 8.83 |
| Short term receivables total | 1 096.33 | 5 047.05 | 4 662.92 | 4 802.46 |
| Cash and bank deposits | 1 039.93 | 1 305.35 | 1 027.16 | 2 113.81 |
| Cash and cash equivalents | 1 039.93 | 1 305.35 | 1 027.16 | 2 113.81 |
| Balance sheet total (assets) | 2 289.74 | 6 405.76 | 5 701.16 | 7 078.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50.00 | 570.00 | 570.00 | |
| Retained earnings | 140.00 | 60.51 | - 384.22 | 328.08 |
| Profit of the financial year | -29.50 | 125.28 | 1 282.30 | 1 355.24 |
| Shareholders equity total | 510.50 | 635.78 | 1 868.08 | 2 653.32 |
| Non-current liabilities total | ||||
| Advances received | 2 546.78 | 1 914.43 | 2 391.17 | |
| Current trade creditors | 183.08 | 431.02 | 848.77 | 675.44 |
| Current owed to participating | 203.60 | 32.69 | 24.13 | 24.40 |
| Short-term deferred tax liabilities | 343.33 | 380.31 | ||
| Other non-interest bearing current liabilities | 1 392.55 | 2 759.48 | 702.42 | 953.83 |
| Current liabilities total | 1 779.23 | 5 769.98 | 3 833.08 | 4 425.17 |
| Balance sheet total (liabilities) | 2 289.74 | 6 405.76 | 5 701.16 | 7 078.49 |
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