WITAS ApS — Credit Rating and Financial Key Figures
CVR number: 36020547
Toldbodgade 7, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 640.67 | 2 562.05 | 1 992.35 | -60.65 |
| Employee benefit expenses | -2 184.45 | -2 256.12 | -2 419.57 | -42.23 |
| Other operating expenses | -0.25 | -10.66 | -1.46 | |
| Total depreciation | - 149.70 | - 218.83 | - 259.34 | -55.16 |
| EBIT | 306.52 | 86.85 | - 697.22 | - 159.50 |
| Other financial income | 7.45 | 10.55 | 9.93 | 0.52 |
| Other financial expenses | -32.88 | -35.16 | -27.28 | -16.68 |
| Pre-tax profit | 281.09 | 62.24 | - 714.57 | - 175.66 |
| Income taxes | -64.05 | -14.39 | 6.99 | |
| Net earnings | 217.04 | 47.85 | - 707.59 | - 175.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 577.71 | 514.60 | 338.63 | |
| Tangible assets total | 577.71 | 514.60 | 338.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 113.80 | 221.45 | ||
| Inventories total | 113.80 | 221.45 | ||
| Current trade debtors | 420.94 | 541.53 | 178.26 | 4.10 |
| Current amounts owed by group member comp. | 1.11 | 10.33 | ||
| Prepayments and accrued income | 26.30 | 54.83 | ||
| Current other receivables | 337.97 | 287.40 | ||
| Current deferred tax assets | 17.99 | |||
| Short term receivables total | 803.21 | 884.87 | 188.59 | 4.10 |
| Cash and bank deposits | 729.10 | 369.00 | 359.44 | 4.87 |
| Cash and cash equivalents | 729.10 | 369.00 | 359.44 | 4.87 |
| Balance sheet total (assets) | 2 223.81 | 1 989.91 | 886.65 | 8.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.98 | 446.01 | 493.86 | - 213.72 |
| Profit of the financial year | 217.04 | 47.85 | - 707.59 | - 175.66 |
| Shareholders equity total | 496.01 | 543.86 | - 163.72 | - 339.39 |
| Provisions | 19.42 | 6.71 | ||
| Non-current liabilities total | ||||
| Advances received | 45.04 | |||
| Current trade creditors | 251.70 | 185.95 | 249.31 | 17.39 |
| Current owed to participating | 772.80 | |||
| Current owed to group member | 78.08 | 63.16 | 92.74 | 70.69 |
| Short-term deferred tax liabilities | 27.15 | |||
| Other non-interest bearing current liabilities | 560.76 | 1 163.08 | 708.33 | 260.28 |
| Current liabilities total | 1 708.38 | 1 439.34 | 1 050.38 | 348.36 |
| Balance sheet total (liabilities) | 2 223.81 | 1 989.91 | 886.65 | 8.97 |
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