W & T ApS — Credit Rating and Financial Key Figures
CVR number: 30735757
Kløvermarksvej 23, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 66.30 | 79.21 | 124.69 | 100.70 | 96.78 |
EBIT | 66.30 | 79.21 | 124.69 | 100.70 | 96.78 |
Other financial expenses | -0.46 | -0.33 | -0.00 | -0.08 | -1.33 |
Pre-tax profit | 65.84 | 78.88 | 124.69 | 100.63 | 95.45 |
Income taxes | -14.56 | -17.64 | -27.41 | -23.94 | -21.55 |
Net earnings | 51.27 | 61.23 | 97.27 | 76.68 | 73.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.57 | 1.03 | 1.05 | 2.81 | 0.86 |
Short term receivables total | 2.57 | 1.03 | 1.05 | 2.81 | 0.86 |
Cash and bank deposits | 192.87 | 207.79 | 256.49 | 225.84 | 222.39 |
Cash and cash equivalents | 192.87 | 207.79 | 256.49 | 225.84 | 222.39 |
Balance sheet total (assets) | 195.44 | 208.82 | 257.53 | 228.64 | 223.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.00 | 60.00 | 99.00 | 76.00 | 73.00 |
Retained earnings | -50.74 | -59.46 | -97.23 | -75.96 | -72.27 |
Profit of the financial year | 51.27 | 61.23 | 97.27 | 76.68 | 73.90 |
Shareholders equity total | 176.53 | 186.77 | 224.04 | 201.73 | 199.63 |
Non-current liabilities total | |||||
Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Short-term deferred tax liabilities | 8.83 | 11.97 | 23.41 | 16.84 | 13.55 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 18.91 | 22.05 | 33.49 | 26.92 | 23.62 |
Balance sheet total (liabilities) | 195.44 | 208.82 | 257.53 | 228.64 | 223.25 |
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