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Witrics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41545186
Ny Adelgade 5, 1104 København K
info@witrics.dk
tel: 53675100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.75-8.25-22.10-16.06-21.56
EBIT-4.75-8.25-22.10-16.06-21.56
Other financial income0.550.02
Other financial expenses-0.09-24.66-43.30-51.21-43.97
Net income from associates (fin.)123.381 219.861 273.921 769.91985.25
Pre-tax profit118.541 186.951 208.531 703.20919.74
Income taxes2.057.2314.1513.9113.06
Net earnings120.591 194.181 222.681 717.10932.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies619.891 755.992 494.123 701.633 821.98
Investments total619.891 755.992 494.123 701.633 821.98
Long term receivables total
Inventories total
Current deferred tax assets2.05343.33399.15541.91475.06
Short term receivables total2.05343.33399.15541.91475.06
Cash and bank deposits0.0576.8293.6498.4118.37
Cash and cash equivalents0.0576.8293.6498.4118.37
Balance sheet total (assets)621.992 176.142 986.914 341.954 315.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00510.00864.00450.00
Other reserves374.191 112.321 999.732 519.98
Retained earnings-33.98- 787.58- 841.53-1 370.26- 623.41
Profit of the financial year120.591 194.181 222.681 717.10932.79
Shareholders equity total126.611 320.792 043.473 250.583 319.37
Non-current liabilities total
Current trade creditors3.504.9111.4110.9310.00
Current owed to participating1.501.503.50
Current owed to group member490.38784.11928.531 080.45986.04
Short-term deferred tax liabilities64.83
Current liabilities total495.38855.35943.431 091.38996.04
Balance sheet total (liabilities)621.992 176.142 986.914 341.954 315.41
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