WTH Design ApS — Credit Rating and Financial Key Figures
CVR number: 34699976
Tronkærgårdsvej 326, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -10.47 | -2.10 | ||
| EBIT | -5.75 | -10.47 | -2.10 | ||
| Other financial income | 17.24 | 1.27 | 1.28 | 0.08 | |
| Other financial expenses | -9.16 | -10.78 | -1.93 | -4.13 | -0.43 |
| Reduction non-current investment assets | - 400.53 | ||||
| Net income from associates (fin.) | 73.28 | -1 175.99 | |||
| Pre-tax profit | 75.61 | -1 596.51 | -2.74 | -4.05 | -0.43 |
| Income taxes | -0.22 | ||||
| Net earnings | 75.39 | -1 596.51 | -2.74 | -4.05 | -0.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.99 | ||||
| Investments total | 1 175.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.33 | ||||
| Current other receivables | 77.78 | 42.84 | 44.13 | 1.00 | |
| Current deferred tax assets | 76.96 | 40.00 | 14.00 | 7.00 | |
| Short term receivables total | 520.07 | 82.84 | 58.13 | 1.00 | 7.00 |
| Cash and bank deposits | 17.06 | 16.95 | 39.67 | 16.75 | 17.32 |
| Cash and cash equivalents | 17.06 | 16.95 | 39.67 | 16.75 | 17.32 |
| Balance sheet total (assets) | 1 713.12 | 99.80 | 97.80 | 17.75 | 24.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 977.12 | ||||
| Retained earnings | 262.09 | 1 314.60 | - 281.91 | - 284.65 | - 288.71 |
| Profit of the financial year | 75.39 | -1 596.51 | -2.74 | -4.05 | -0.43 |
| Shareholders equity total | 1 394.60 | - 201.91 | - 204.65 | - 208.71 | - 209.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 10.00 | |||
| Current owed to participating | 262.46 | 302.46 | 226.46 | 233.46 | |
| Current owed to group member | 86.38 | ||||
| Other non-interest bearing current liabilities | 227.49 | 29.25 | 0.00 | ||
| Current liabilities total | 318.52 | 301.71 | 302.46 | 226.46 | 233.46 |
| Balance sheet total (liabilities) | 1 713.12 | 99.80 | 97.80 | 17.75 | 24.32 |
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