WTT Service ApS — Credit Rating and Financial Key Figures
CVR number: 38147188
Heimdalsvej 14, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.82 | 3 813.27 | 13 756.57 | 12 925.33 | 9 385.64 |
| Employee benefit expenses | -3 552.26 | -3 728.05 | -6 480.93 | -7 882.21 | -8 405.98 |
| Other operating expenses | -80.44 | -10.80 | |||
| Total depreciation | - 237.46 | - 257.89 | - 297.70 | - 301.82 | |
| EBIT | 1 291.56 | - 152.24 | 7 017.75 | 4 664.98 | 667.04 |
| Other financial expenses | -0.17 | - 145.72 | - 468.75 | - 581.50 | - 408.73 |
| Pre-tax profit | 1 291.39 | - 297.96 | 6 548.99 | 4 083.47 | 258.31 |
| Income taxes | - 451.31 | - 220.64 | -1 427.99 | - 916.55 | -67.90 |
| Net earnings | 840.08 | - 518.60 | 5 121.00 | 3 166.92 | 190.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.40 | ||||
| Intangible assets total | 55.40 | ||||
| Buildings | 832.98 | 625.97 | 488.84 | 265.41 | |
| Machinery and equipment | 143.56 | 305.55 | 227.17 | 148.80 | |
| Tangible assets total | 976.54 | 931.52 | 716.02 | 414.20 | |
| Other receivables | 71.51 | 191.38 | |||
| Investments total | 71.51 | 191.38 | |||
| Non-current other receivables | 61.74 | 61.74 | |||
| Long term receivables total | 61.74 | 61.74 | |||
| Semifinished products | 1 000.12 | ||||
| Raw materials and consumables | 395.59 | 1 491.45 | 613.54 | 448.66 | 496.78 |
| Inventories total | 395.59 | 1 491.45 | 613.54 | 448.66 | 1 496.90 |
| Current trade debtors | 802.94 | 2 059.33 | 10 636.19 | 7 082.70 | 2 481.52 |
| Current amounts owed by group member comp. | 66.11 | 933.62 | 925.51 | ||
| Prepayments and accrued income | 7.59 | 32.98 | 198.44 | 140.13 | |
| Current other receivables | 482.29 | 1 826.87 | 8 911.98 | 13 833.67 | 3 895.94 |
| Short term receivables total | 1 292.83 | 3 985.29 | 19 548.17 | 22 048.43 | 7 443.11 |
| Cash and bank deposits | 460.51 | 0.87 | 5 466.03 | 2 868.84 | 1 498.44 |
| Cash and cash equivalents | 460.51 | 0.87 | 5 466.03 | 2 868.84 | 1 498.44 |
| Balance sheet total (assets) | 2 148.93 | 6 515.88 | 26 621.00 | 26 153.45 | 11 099.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 700.00 | |||
| Retained earnings | 85.27 | 925.35 | -2 593.24 | 2 527.76 | 4 994.68 |
| Profit of the financial year | 840.08 | - 518.60 | 5 121.00 | 3 166.92 | 190.40 |
| Shareholders equity total | 975.35 | 456.76 | 5 577.76 | 5 744.68 | 5 935.08 |
| Provisions | 220.64 | 1 591.94 | 1 926.48 | 1 204.15 | |
| Non-current other liabilities | 22.71 | 124.48 | |||
| Non-current liabilities total | 22.71 | 124.48 | |||
| Current loans from credit institutions | 31.57 | 4 363.54 | 2 950.00 | ||
| Advances received | 360.42 | ||||
| Current trade creditors | 277.29 | 719.24 | 8 081.59 | 9 570.66 | 1 479.12 |
| Current owed to participating | 92.50 | 121.33 | 69.59 | ||
| Current owed to group member | 2 915.48 | 3 612.71 | |||
| Short-term deferred tax liabilities | 461.07 | 98.09 | 582.01 | 790.24 | |
| Other non-interest bearing current liabilities | 380.93 | 631.23 | 910.71 | 1 410.16 | 1 621.25 |
| Accruals and deferred income | 4 042.52 | 3 185.42 | |||
| Current liabilities total | 1 150.87 | 5 714.01 | 19 451.31 | 18 482.28 | 3 960.20 |
| Balance sheet total (liabilities) | 2 148.93 | 6 515.88 | 26 621.00 | 26 153.45 | 11 099.43 |
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