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WTK ApS — Credit Rating and Financial Key Figures
CVR number: 43152491
Bråby Bygade 7, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.66 | 480.18 | 627.07 | 454.32 |
| Employee benefit expenses | - 189.97 | - 511.71 | - 489.35 | - 409.30 |
| EBIT | 0.68 | -31.53 | 137.71 | 45.02 |
| Other financial income | 0.32 | 0.05 | ||
| Other financial expenses | -0.16 | -0.70 | -0.83 | -0.79 |
| Pre-tax profit | 0.52 | -32.23 | 137.20 | 44.28 |
| Income taxes | -0.84 | -21.69 | -9.88 | |
| Net earnings | -0.32 | -32.23 | 115.50 | 34.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | |
| Tangible assets total | 12.00 | 12.00 | 12.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 65.00 | 100.00 | 125.00 | |
| Inventories total | 65.00 | 100.00 | 125.00 | |
| Current trade debtors | 16.85 | 34.86 | 92.74 | |
| Current other receivables | 0.25 | 2.25 | 65.32 | |
| Short term receivables total | 17.10 | 37.11 | 158.06 | |
| 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 | 295.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.17 | -31.06 | 84.44 | |
| Profit of the financial year | -0.32 | -32.23 | 115.50 | 34.40 |
| Shareholders equity total | 49.69 | 18.94 | 134.44 | 168.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.18 | 45.37 | ||
| Current trade creditors | 4.73 | 10.78 | 1.56 | 0.34 |
| Current owed to participating | 16.48 | 0.85 | 1.45 | |
| Short-term deferred tax liabilities | 0.84 | 0.84 | 20.44 | 6.83 |
| Other non-interest bearing current liabilities | 59.06 | 57.37 | 107.79 | 72.23 |
| Current liabilities total | 81.11 | 75.16 | 130.65 | 126.22 |
| Balance sheet total (liabilities) | 130.80 | 94.10 | 265.09 | 295.06 |
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