WTK ApS — Credit Rating and Financial Key Figures
CVR number: 43152491
Bråby Bygade 7, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.66 | 480.18 | 626.89 |
| Employee benefit expenses | - 189.97 | - 511.71 | - 498.77 |
| EBIT | 0.68 | -31.53 | 128.12 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.16 | -0.70 | -0.83 |
| Pre-tax profit | 0.52 | -32.23 | 127.61 |
| Income taxes | -0.84 | -21.69 | |
| Net earnings | -0.32 | -32.23 | 105.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 12.00 | |
| Tangible assets total | 12.00 | 12.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 65.00 | 100.00 | |
| Inventories total | 65.00 | 100.00 | |
| Current trade debtors | 16.85 | 34.86 | |
| Current other receivables | 0.25 | 2.25 | |
| Short term receivables total | 17.10 | 37.11 | |
| Cash and bank deposits | 130.80 | 115.98 | |
| Cash and cash equivalents | 130.80 | 115.98 | |
| Balance sheet total (assets) | 130.80 | 94.10 | 265.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.17 | -31.06 | |
| Profit of the financial year | -0.32 | -32.23 | 105.91 |
| Shareholders equity total | 49.69 | 18.94 | 124.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.18 | ||
| Current trade creditors | 4.73 | 10.78 | 13.55 |
| Current owed to participating | 16.48 | 0.85 | |
| Short-term deferred tax liabilities | 0.84 | 0.84 | 20.44 |
| Other non-interest bearing current liabilities | 59.06 | 57.37 | 105.39 |
| Current liabilities total | 81.11 | 75.16 | 140.24 |
| Balance sheet total (liabilities) | 130.80 | 94.10 | 265.09 |
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