WTG Inspections ApS — Credit Rating and Financial Key Figures
CVR number: 38910221
Fuglsangvej 61, 8500 Grenaa
soeren@wtgi.dk
tel: 22762136
www.wtgi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.27 | 967.27 | 1 156.48 | 337.32 | 1 154.70 |
| Employee benefit expenses | - 397.41 | - 821.89 | -1 001.68 | - 542.15 | - 608.34 |
| Total depreciation | -29.01 | -33.80 | -42.20 | -25.89 | -21.54 |
| EBIT | - 314.14 | 111.57 | 112.61 | - 230.72 | 524.82 |
| Other financial income | 0.04 | 0.04 | 0.37 | ||
| Other financial expenses | -6.56 | -2.66 | -4.77 | -1.57 | -5.56 |
| Pre-tax profit | - 320.71 | 108.91 | 107.88 | - 232.26 | 519.63 |
| Income taxes | -42.77 | ||||
| Net earnings | - 320.71 | 108.91 | 107.88 | - 232.26 | 476.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.50 | 45.36 | 119.20 | 77.17 | |
| Prepayments and accrued income | 17.26 | 18.98 | 9.09 | 16.01 | 19.51 |
| Current other receivables | 4.61 | 11.35 | 9.50 | 17.05 | 10.72 |
| Current deferred tax assets | 36.00 | 18.00 | 12.00 | ||
| Short term receivables total | 21.87 | 235.83 | 81.95 | 164.26 | 107.40 |
| Cash and bank deposits | 7.96 | 40.37 | 181.60 | 68.13 | 519.37 |
| Cash and cash equivalents | 7.96 | 40.37 | 181.60 | 68.13 | 519.37 |
| Balance sheet total (assets) | 29.82 | 276.20 | 263.55 | 232.39 | 626.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.99 | -59.72 | 49.20 | 157.07 | -75.19 |
| Profit of the financial year | - 320.71 | 108.91 | 107.88 | - 232.26 | 476.86 |
| Shareholders equity total | -9.72 | 99.20 | 207.07 | -25.19 | 451.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 32.33 | 12.39 | 12.74 | 12.39 |
| Current owed to participating | 21.80 | 40.96 | 40.96 | 187.66 | 0.81 |
| Short-term deferred tax liabilities | 46.06 | ||||
| Other non-interest bearing current liabilities | 7.74 | 103.71 | 3.12 | 57.18 | 115.83 |
| Current liabilities total | 39.54 | 177.01 | 56.48 | 257.58 | 175.10 |
| Balance sheet total (liabilities) | 29.82 | 276.20 | 263.55 | 232.39 | 626.77 |
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