WTSS ApS — Credit Rating and Financial Key Figures
CVR number: 40098690
Hyttebovej 57, 2665 Vallensbæk Strand
wtss@bizconsult.dk
tel: 30318556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.35 | -65.06 | - 136.28 | 191.47 | 149.01 |
| EBIT | -51.35 | -65.06 | - 136.28 | 191.47 | 149.01 |
| Other financial expenses | -14.84 | -9.62 | -23.50 | -14.68 | -17.86 |
| Pre-tax profit | -66.19 | -74.67 | - 159.78 | 176.79 | 131.16 |
| Net earnings | -66.19 | -74.67 | - 159.78 | 176.79 | 131.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 10.07 | 13.97 | 8.04 | 7.43 |
| Short term receivables total | 3.50 | 10.07 | 13.97 | 8.04 | 7.43 |
| Cash and bank deposits | 35.79 | 30.59 | 21.88 | 12.46 | 30.37 |
| Cash and cash equivalents | 35.79 | 30.59 | 21.88 | 12.46 | 30.37 |
| Balance sheet total (assets) | 39.29 | 40.66 | 35.85 | 20.50 | 37.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.85 | - 141.05 | - 215.72 | - 375.50 | - 198.70 |
| Profit of the financial year | -66.19 | -74.67 | - 159.78 | 176.79 | 131.16 |
| Shareholders equity total | -91.05 | - 165.72 | - 325.50 | - 148.70 | -17.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 13.00 | 13.90 | 14.20 | 14.90 |
| Current owed to group member | 113.13 | 193.38 | 318.36 | 155.01 | 40.45 |
| Other non-interest bearing current liabilities | 29.09 | ||||
| Current liabilities total | 130.33 | 206.38 | 361.34 | 169.21 | 55.35 |
| Balance sheet total (liabilities) | 39.29 | 40.66 | 35.85 | 20.50 | 37.80 |
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