WITRAZ ApS — Credit Rating and Financial Key Figures
CVR number: 26733685
Lille Strandvej 18 D, 2900 Hellerup
pz@ramboll.dk
tel: 51614529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -7.39 | ||||
| Gross profit | 12.61 | 2.61 | 7.59 | 8.45 | |
| EBIT | 12.61 | 2.61 | 7.59 | 8.45 | |
| Other financial income | -0.33 | -0.23 | -0.28 | ||
| Other financial expenses | -0.15 | -0.43 | -0.06 | -0.01 | -0.14 |
| Exchange rate differences | 39.99 | 11.93 | 14.46 | ||
| Pre-tax profit | 52.12 | 13.88 | 21.71 | 8.44 | -0.14 |
| Income taxes | -11.50 | -3.15 | -4.79 | -1.84 | |
| Net earnings | 40.62 | 10.73 | 16.92 | 6.59 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 166.66 | 178.59 | 193.05 | ||
| Long term receivables total | 166.66 | 178.59 | 193.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.73 | ||||
| Current other receivables | 20.00 | 10.00 | 15.00 | 30.00 | |
| Short term receivables total | 20.00 | 10.00 | 15.00 | 32.73 | |
| Cash and bank deposits | 33.53 | 41.50 | 33.41 | 213.71 | 235.38 |
| Cash and cash equivalents | 33.53 | 41.50 | 33.41 | 213.71 | 235.38 |
| Balance sheet total (assets) | 220.18 | 230.09 | 241.46 | 246.43 | 235.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 35.66 | 76.29 | 87.02 | 103.94 | 10.53 |
| Profit of the financial year | 40.62 | 10.73 | 16.92 | 6.59 | -0.14 |
| Shareholders equity total | 201.28 | 212.02 | 228.94 | 235.53 | 235.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.15 | 0.43 | 0.49 | ||
| Short-term deferred tax liabilities | 11.50 | 3.15 | 4.79 | 1.86 | |
| Other non-interest bearing current liabilities | 7.25 | 14.50 | 7.25 | 9.05 | |
| Current liabilities total | 18.90 | 18.08 | 12.53 | 10.91 | |
| Balance sheet total (liabilities) | 220.18 | 230.09 | 241.46 | 246.43 | 235.38 |
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