IWT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36457635
Lerbæk Møllevej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.37 | 1 316.94 | 3 927.42 | 410.00 | 1 752.86 |
| Employee benefit expenses | - 138.00 | - 244.90 | - 819.51 | - 267.55 | - 240.66 |
| Total depreciation | -20.67 | -15.50 | - 163.28 | - 122.46 | -91.84 |
| EBIT | 146.70 | 1 056.53 | 2 944.63 | 20.00 | 1 420.35 |
| Other financial expenses | -5.86 | -7.83 | |||
| Pre-tax profit | 146.70 | 1 056.53 | 2 944.63 | 14.14 | 1 412.52 |
| Income taxes | -32.25 | - 232.43 | - 647.81 | -3.11 | - 310.75 |
| Net earnings | 114.45 | 824.10 | 2 296.82 | 11.03 | 1 101.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.02 | 46.51 | 489.84 | 367.38 | 275.53 |
| Tangible assets total | 62.02 | 46.51 | 489.84 | 367.38 | 275.53 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 139.77 | 60.73 | 900.00 | 2 184.42 | |
| Current other receivables | 1 300.00 | 97.50 | 210.47 | ||
| Short term receivables total | 1 300.00 | 2 139.77 | 60.73 | 997.50 | 2 394.89 |
| Cash and bank deposits | 116.34 | 813.44 | 4 545.98 | 239.12 | 69.40 |
| Cash and cash equivalents | 116.34 | 813.44 | 4 545.98 | 239.12 | 69.40 |
| Balance sheet total (assets) | 1 538.36 | 3 059.73 | 5 156.55 | 1 663.99 | 2 799.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 150.00 | |||
| Retained earnings | 71.18 | - 514.38 | - 840.27 | 1 456.55 | 1 467.58 |
| Profit of the financial year | 114.45 | 824.10 | 2 296.82 | 11.03 | 1 101.77 |
| Shareholders equity total | 235.63 | 1 059.73 | 2 656.55 | 1 517.58 | 2 619.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.47 | ||||
| Current owed to group member | 61.80 | 146.42 | |||
| Other non-interest bearing current liabilities | 1 240.94 | ||||
| Accruals and deferred income | 2 000.00 | 2 500.00 | |||
| Current liabilities total | 1 302.74 | 2 000.00 | 2 500.00 | 146.42 | 180.47 |
| Balance sheet total (liabilities) | 1 538.36 | 3 059.73 | 5 156.55 | 1 663.99 | 2 799.82 |
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.