WISTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902247
Søvertorpvej 4, Søvertorp 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -13.38 | -12.46 | -17.70 | -14.49 |
| EBIT | -13.11 | -13.38 | -12.46 | -17.70 | -14.49 |
| Other financial income | 386.42 | 1 628.35 | 79.98 | ||
| Other financial expenses | -0.16 | - 218.78 | - 148.30 | - 144.72 | -3.63 |
| Pre-tax profit | 373.15 | - 232.15 | - 160.75 | 1 465.93 | 61.87 |
| Income taxes | -82.11 | 50.60 | 35.30 | - 322.44 | -14.39 |
| Net earnings | 291.04 | - 181.55 | - 125.45 | 1 143.48 | 47.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.60 | 99.90 | |||
| Short term receivables total | 58.60 | 99.90 | |||
| Other current investments | 753.03 | 536.65 | 389.82 | 291.94 | 1 616.75 |
| Cash and bank deposits | 24.15 | 5.97 | 10.02 | 1 523.58 | 5.33 |
| Cash and cash equivalents | 777.17 | 542.62 | 399.85 | 1 815.52 | 1 622.07 |
| Balance sheet total (assets) | 777.17 | 601.22 | 499.75 | 1 815.52 | 1 622.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 300.61 | 591.64 | 410.09 | 284.64 | 1 428.12 |
| Profit of the financial year | 291.04 | - 181.55 | - 125.45 | 1 143.48 | 47.48 |
| Shareholders equity total | 719.64 | 538.09 | 412.64 | 1 556.12 | 1 603.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 8.88 | 13.00 | 13.00 |
| Current owed to participating | 55.00 | 78.23 | 30.17 | 0.17 | |
| Short-term deferred tax liabilities | 49.53 | 216.22 | 5.30 | ||
| Current liabilities total | 57.53 | 63.13 | 87.11 | 259.39 | 18.47 |
| Balance sheet total (liabilities) | 777.17 | 601.22 | 499.75 | 1 815.52 | 1 622.07 |
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