Witrics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41545186
Ny Adelgade 5, 1104 København K
info@witrics.dk
tel: 53675100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.45 | -4.75 | -8.25 | -22.10 |
| EBIT | -4.45 | -4.75 | -8.25 | -22.10 |
| Other financial expenses | -0.03 | -0.09 | -24.66 | -43.30 |
| Net income from associates (fin.) | - 389.50 | 123.38 | 1 219.86 | 1 273.92 |
| Pre-tax profit | - 393.98 | 118.54 | 1 186.95 | 1 208.53 |
| Income taxes | 2.05 | 7.23 | 14.15 | |
| Net earnings | - 393.98 | 120.59 | 1 194.18 | 1 222.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 510.50 | 619.89 | 1 755.99 | 2 494.12 |
| Investments total | 510.50 | 619.89 | 1 755.99 | 2 494.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.05 | 343.33 | 399.15 | |
| Short term receivables total | 2.05 | 343.33 | 399.15 | |
| Cash and bank deposits | 0.05 | 76.82 | 93.64 | |
| Cash and cash equivalents | 0.05 | 76.82 | 93.64 | |
| Balance sheet total (assets) | 510.50 | 621.99 | 2 176.14 | 2 986.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 860.00 | |||
| Shares repurchased | 500.00 | 510.00 | ||
| Other reserves | 374.19 | 1 112.32 | ||
| Retained earnings | - 500.00 | -33.98 | - 787.58 | - 841.53 |
| Profit of the financial year | - 393.98 | 120.59 | 1 194.18 | 1 222.68 |
| Shareholders equity total | 6.02 | 126.61 | 1 320.79 | 2 043.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.98 | |||
| Current trade creditors | 3.50 | 3.50 | 4.91 | 11.41 |
| Current owed to participating | 1.50 | 1.50 | 3.50 | |
| Current owed to group member | 500.00 | 490.38 | 784.11 | 928.53 |
| Short-term deferred tax liabilities | 64.83 | |||
| Current liabilities total | 504.48 | 495.38 | 855.35 | 943.43 |
| Balance sheet total (liabilities) | 510.50 | 621.99 | 2 176.14 | 2 986.91 |
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.