WTS Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43227335
Klostergade 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.97 | 17.26 | 4.32 |
| EBIT | -22.97 | 17.26 | 4.32 |
| Other financial income | 0.04 | 0.01 | |
| Other financial expenses | -0.03 | -0.03 | -24.41 |
| Pre-tax profit | -23.00 | 17.26 | -20.08 |
| Income taxes | 4.64 | -8.59 | |
| Net earnings | -18.36 | 8.67 | -20.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 13.00 | 13.00 | 13.00 |
| Non-curr. owed by group member comp. | 23.41 | ||
| Long term receivables total | 23.41 | ||
| Inventories total | |||
| Current deferred tax assets | 4.64 | ||
| Short term receivables total | 4.64 | ||
| Cash and bank deposits | 4.00 | 0.99 | |
| Cash and cash equivalents | 4.00 | 0.99 | |
| Balance sheet total (assets) | 21.64 | 36.41 | 14.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.36 | -11.37 | |
| Profit of the financial year | -18.36 | 8.67 | -20.08 |
| Shareholders equity total | 21.64 | 30.31 | 8.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.43 | ||
| Current owed to group member | 1.72 | 1.50 | |
| Short-term deferred tax liabilities | 3.95 | 3.95 | |
| Current liabilities total | 6.10 | 5.45 | |
| Balance sheet total (liabilities) | 21.64 | 36.41 | 14.00 |
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