WTG Quality Management 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.27 | 1 156.48 | 337.32 | 1 154.70 | 778.73 |
| Employee benefit expenses | - 821.89 | -1 001.68 | - 542.15 | - 608.34 | - 405.77 |
| Total depreciation | -33.80 | -42.20 | -25.89 | -21.54 | -11.04 |
| EBIT | 111.57 | 112.61 | - 230.72 | 524.82 | 361.92 |
| Other financial income | 0.04 | 0.04 | 0.37 | ||
| Other financial expenses | -2.66 | -4.77 | -1.57 | -5.56 | -2.21 |
| Pre-tax profit | 108.91 | 107.88 | - 232.26 | 519.63 | 359.71 |
| Income taxes | -42.77 | -86.30 | |||
| Net earnings | 108.91 | 107.88 | - 232.26 | 476.86 | 273.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 120.39 |
| Prepayments and accrued income | 18.98 | 9.09 | 16.01 | 19.51 | 19.89 |
| Current other receivables | 11.35 | 9.50 | 17.05 | 10.72 | 9.36 |
| Current deferred tax assets | 36.00 | 18.00 | 12.00 | ||
| Short term receivables total | 235.83 | 81.95 | 164.26 | 107.40 | 149.64 |
| Cash and bank deposits | 40.37 | 181.60 | 68.13 | 519.37 | 805.07 |
| Cash and cash equivalents | 40.37 | 181.60 | 68.13 | 519.37 | 805.07 |
| Balance sheet total (assets) | 276.20 | 263.55 | 232.39 | 626.77 | 954.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.72 | 49.20 | 157.07 | -75.19 | 401.67 |
| Profit of the financial year | 108.91 | 107.88 | - 232.26 | 476.86 | 273.41 |
| Shareholders equity total | 99.20 | 207.07 | -25.19 | 451.67 | 725.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.33 | 12.39 | 12.74 | 12.39 | 12.39 |
| Current owed to participating | 40.96 | 40.96 | 187.66 | 0.81 | 0.96 |
| Short-term deferred tax liabilities | 46.06 | 86.30 | |||
| Other non-interest bearing current liabilities | 103.71 | 3.12 | 57.18 | 115.83 | 129.97 |
| Current liabilities total | 177.01 | 56.48 | 257.58 | 175.10 | 229.63 |
| Balance sheet total (liabilities) | 276.20 | 263.55 | 232.39 | 626.77 | 954.71 |
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