WTI ApS — Credit Rating and Financial Key Figures
CVR number: 29245673
Jørgensgård 35, 6200 Aabenraa
tel: 40577100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.12 | 1 202.09 | 1 989.15 | 2 642.98 | 1 672.51 |
| Wages and salaries | - 214.00 | - 250.00 | - 631.34 | -1 463.16 | - 777.05 |
| Social security expenses | -58.50 | -59.20 | - 553.19 | - 541.09 | |
| Other operating expenses | -13.18 | -11.83 | -8.91 | - 216.02 | - 473.49 |
| EBIT | 751.94 | 905.42 | 1 289.70 | 410.63 | - 119.11 |
| Other financial expenses | -0.77 | -0.09 | -6.35 | ||
| Pre-tax profit | 751.16 | 905.33 | 1 283.34 | 410.63 | - 119.11 |
| Income taxes | - 165.26 | - 199.17 | - 282.33 | -90.34 | 26.20 |
| Net earnings | 585.91 | 706.16 | 1 001.01 | 320.29 | -92.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.50 | ||||
| Current amounts owed by group member comp. | 1 645.48 | 2 246.01 | 2 183.43 | 2 222.68 | 2 853.54 |
| Short term receivables total | 1 645.48 | 2 246.01 | 2 183.43 | 2 222.68 | 3 061.04 |
| Cash and bank deposits | 362.06 | 560.90 | 1 516.94 | 1 550.90 | 722.39 |
| Cash and cash equivalents | 362.06 | 560.90 | 1 516.94 | 1 550.90 | 722.39 |
| Balance sheet total (assets) | 2 007.54 | 2 806.91 | 3 700.37 | 3 773.59 | 3 783.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.99 | 587.90 | 1 294.06 | 2 295.07 | 2 615.36 |
| Profit of the financial year | 585.91 | 706.16 | 1 001.01 | 320.29 | -92.90 |
| Shareholders equity total | 712.90 | 1 419.06 | 2 420.07 | 2 740.36 | 2 647.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 846.17 | 971.98 | 736.47 | 851.10 | 1 020.33 |
| Short-term deferred tax liabilities | 165.26 | 199.17 | 254.38 | 90.34 | 64.13 |
| Other non-interest bearing current liabilities | 283.21 | 216.69 | 289.45 | 91.79 | 51.51 |
| Current liabilities total | 1 294.64 | 1 387.85 | 1 280.30 | 1 033.23 | 1 135.98 |
| Balance sheet total (liabilities) | 2 007.54 | 2 806.91 | 3 700.37 | 3 773.59 | 3 783.43 |
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