WIT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42240435
Nørre Tranders Vej 79, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -4.38 | -4.38 | -8.75 |
| EBIT | -10.00 | -4.38 | -4.38 | -8.75 |
| Other financial income | 1.58 | 11.19 | 11.61 | |
| Other financial expenses | -0.37 | -0.21 | -0.14 | |
| Net income from associates (fin.) | 386.60 | - 101.29 | -27.96 | 56.66 |
| Pre-tax profit | 376.24 | - 104.29 | -21.14 | 59.38 |
| Income taxes | -1.65 | -1.50 | 0.03 | |
| Net earnings | 376.24 | - 105.94 | -22.64 | 59.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 471.47 | 101.61 | 73.65 | 130.31 |
| Investments total | 471.47 | 101.61 | 73.65 | 130.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 186.51 | 197.70 | 200.56 | |
| Current deferred tax assets | 0.03 | |||
| Short term receivables total | 186.51 | 197.70 | 200.59 | |
| Cash and bank deposits | 24.86 | 3.47 | 3.47 | 3.47 |
| Cash and cash equivalents | 24.86 | 3.47 | 3.47 | 3.47 |
| Balance sheet total (assets) | 496.33 | 291.59 | 274.82 | 334.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 69.86 | 69.86 | 69.86 | 69.86 |
| Shares repurchased | 67.50 | |||
| Other reserves | 88.58 | |||
| Retained earnings | -88.58 | 287.66 | 181.72 | 91.59 |
| Profit of the financial year | 376.24 | - 105.94 | -22.64 | 59.42 |
| Shareholders equity total | 486.10 | 291.59 | 268.95 | 328.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.23 | |||
| Short-term deferred tax liabilities | 1.50 | |||
| Other non-interest bearing current liabilities | 4.38 | 6.01 | ||
| Current liabilities total | 10.23 | 5.87 | 6.01 | |
| Balance sheet total (liabilities) | 496.33 | 291.59 | 274.82 | 334.37 |
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