WEARTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35836284
Nislevvej 58, 5450 Otterup
nislevmolle@sporty.dk
tel: 21674410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.80 | 267.74 | 236.42 | 234.31 | |
| External services | -7.05 | - 208.58 | - 245.87 | - 228.97 | |
| Gross profit | -0.25 | -0.03 | 59.16 | -9.44 | 5.35 |
| Total depreciation | -49.97 | -49.97 | -44.63 | ||
| EBIT | -0.25 | -0.03 | 9.18 | -59.42 | -39.28 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -3.15 | -7.19 | |||
| Pre-tax profit | -0.25 | -0.03 | 8.71 | -66.61 | -39.28 |
| Income taxes | 79.37 | ||||
| Net earnings | -0.25 | -0.03 | 88.08 | -66.61 | -39.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.93 | 1 169.83 | 1 140.73 | ||
| Buildings | 208.13 | ||||
| Machinery and equipment | 0.63 | 208.75 | 187.88 | 167.00 | 146.13 |
| Tangible assets total | 208.75 | 208.75 | 1 386.81 | 1 336.83 | 1 286.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.24 | 404.22 | |||
| Current other receivables | 19.91 | 4.78 | 15.51 | ||
| Current deferred tax assets | 79.37 | 70.33 | 19.95 | ||
| Short term receivables total | 602.52 | 479.33 | 35.46 | ||
| Cash and bank deposits | 0.07 | 0.20 | 156.11 | ||
| Cash and cash equivalents | 0.07 | 0.20 | 156.11 | ||
| Balance sheet total (assets) | 208.75 | 208.75 | 1 989.39 | 1 816.36 | 1 478.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 158.50 | ||||
| Retained earnings | 0.51 | 158.78 | 1 310.76 | 1 398.84 | 1 326.88 |
| Profit of the financial year | -0.25 | -0.03 | 88.08 | -66.61 | -39.28 |
| Shareholders equity total | 208.75 | 208.75 | 1 458.84 | 1 392.23 | 1 347.60 |
| Non-current liabilities total | |||||
| Advances received | 72.23 | 67.88 | 67.88 | ||
| Current trade creditors | 108.29 | 57.87 | 40.57 | ||
| Current owed to participating | 313.95 | 298.38 | 22.38 | ||
| Other non-interest bearing current liabilities | 36.09 | ||||
| Current liabilities total | 530.56 | 424.13 | 130.83 | ||
| Balance sheet total (liabilities) | 208.75 | 208.75 | 1 989.39 | 1 816.36 | 1 478.43 |
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