WTT Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41180773
Heimdalsvej 14, 7200 Grindsted
tel: 24950295

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.0141.52- 143.66144.71
Other operating expenses- 141.28
Total depreciation-10.80-17.27-1 017.27-54.10
EBIT-15.8124.24-1 160.94-50.67
Other financial income0.00
Other financial expenses-0.09-0.02-1.02-0.00
Pre-tax profit-15.8924.22-1 161.96-50.67
Income taxes-1.81255.4111.15
Net earnings-15.8922.41- 906.55-39.52

Assets (kDKK)

2020
2021
2022
2023
Intangible rights75.5858.30541.02
Intangible assets total75.5858.30541.02
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.383.88683.171 655.96
Current other receivables479.39117.37
Current deferred tax assets0.74256.15185.78
Short term receivables total384.621 418.711 959.11
Cash and bank deposits3.741.785.493.22
Cash and cash equivalents3.741.785.493.22
Balance sheet total (assets)79.31444.701 965.221 962.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 400.00
Retained earnings0.20-15.692 606.72300.17
Profit of the financial year-15.8922.41- 906.55-39.52
Shareholders equity total24.3146.721 740.171 700.65
Non-current liabilities total
Current trade creditors5.005.00192.5015.84
Current owed to group member380.0032.55245.85
Short-term deferred tax liabilities2.55
Other non-interest bearing current liabilities50.0010.43
Current liabilities total55.00397.98225.05261.69
Balance sheet total (liabilities)79.31444.701 965.221 962.34
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