WTT Service ApS — Credit Rating and Financial Key Figures
CVR number: 38147188
Heimdalsvej 14, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.27 | 13 756.57 | 12 925.33 | 9 385.64 | 1 524.69 |
| Employee benefit expenses | -3 728.05 | -6 480.93 | -7 882.21 | -8 405.98 | -6 628.34 |
| Other operating expenses | -80.44 | -10.80 | |||
| Total depreciation | - 237.46 | - 257.89 | - 297.70 | - 301.82 | - 417.83 |
| EBIT | - 152.24 | 7 017.75 | 4 664.98 | 667.04 | -5 521.49 |
| Other financial income | 43.64 | ||||
| Other financial expenses | - 145.72 | - 468.75 | - 581.50 | - 408.73 | - 140.93 |
| Pre-tax profit | - 297.96 | 6 548.99 | 4 083.47 | 258.31 | -5 618.78 |
| Income taxes | - 220.64 | -1 427.99 | - 916.55 | -67.90 | 1 232.95 |
| Net earnings | - 518.60 | 5 121.00 | 3 166.92 | 190.40 | -4 385.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.40 | ||||
| Intangible assets total | 55.40 | ||||
| Buildings | 832.98 | 625.97 | 488.84 | 265.41 | 41.97 |
| Machinery and equipment | 143.56 | 305.55 | 227.17 | 148.80 | 131.06 |
| Tangible assets total | 976.54 | 931.52 | 716.02 | 414.20 | 173.03 |
| Investments total | 71.51 | 191.38 | 34.82 | ||
| Non-current other receivables | 61.74 | 61.74 | |||
| Long term receivables total | 61.74 | 61.74 | |||
| Semifinished products | 1 000.12 | 209.89 | |||
| Raw materials and consumables | 1 491.45 | 613.54 | 448.66 | 496.78 | 451.69 |
| Advance payments | 322.57 | ||||
| Inventories total | 1 491.45 | 613.54 | 448.66 | 1 496.90 | 984.14 |
| Current trade debtors | 2 059.33 | 10 636.19 | 7 082.70 | 2 481.52 | 189.80 |
| Current amounts owed by group member comp. | 66.11 | 933.62 | 925.51 | 768.98 | |
| Prepayments and accrued income | 32.98 | 198.44 | 140.13 | 120.25 | |
| Current other receivables | 1 826.87 | 8 911.98 | 13 833.67 | 3 895.94 | 46.97 |
| Current deferred tax assets | 133.37 | ||||
| Short term receivables total | 3 985.29 | 19 548.17 | 22 048.43 | 7 443.11 | 1 259.37 |
| Cash and bank deposits | 0.87 | 5 466.03 | 2 868.84 | 1 498.44 | 108.96 |
| Cash and cash equivalents | 0.87 | 5 466.03 | 2 868.84 | 1 498.44 | 108.96 |
| Balance sheet total (assets) | 6 515.88 | 26 621.00 | 26 153.45 | 11 099.43 | 2 560.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 700.00 | |||
| Retained earnings | 925.35 | -2 593.24 | 2 527.76 | 4 994.68 | 5 185.08 |
| Profit of the financial year | - 518.60 | 5 121.00 | 3 166.92 | 190.40 | -4 385.83 |
| Shareholders equity total | 456.76 | 5 577.76 | 5 744.68 | 5 935.08 | 849.25 |
| Provisions | 220.64 | 1 591.94 | 1 926.48 | 1 204.15 | 247.11 |
| Non-current other liabilities | 124.48 | ||||
| Non-current liabilities total | 124.48 | ||||
| Current loans from credit institutions | 4 363.54 | 2 950.00 | |||
| Advances received | 360.42 | 386.17 | |||
| Current trade creditors | 719.24 | 8 081.59 | 9 570.66 | 1 479.12 | 807.49 |
| Current owed to participating | 92.50 | 121.33 | 69.59 | 77.67 | |
| Current owed to group member | 2 915.48 | 3 612.71 | 16.89 | ||
| Short-term deferred tax liabilities | 98.09 | 582.01 | 790.24 | ||
| Other non-interest bearing current liabilities | 631.23 | 910.71 | 1 410.16 | 1 621.25 | 175.75 |
| Accruals and deferred income | 4 042.52 | 3 185.42 | |||
| Current liabilities total | 5 714.01 | 19 451.31 | 18 482.28 | 3 960.20 | 1 463.96 |
| Balance sheet total (liabilities) | 6 515.88 | 26 621.00 | 26 153.45 | 11 099.43 | 2 560.33 |
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