WisTech ApS — Credit Rating and Financial Key Figures
CVR number: 40301410
Røde Møllevej 12, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.68 | 992.20 | 1 140.56 | 1 327.57 | 1 456.70 |
| Employee benefit expenses | -23.88 | - 675.66 | - 812.93 | - 645.84 | - 883.94 |
| Total depreciation | -0.82 | -16.34 | |||
| EBIT | -11.21 | 316.54 | 327.63 | 680.91 | 556.42 |
| Other financial income | 0.58 | 0.79 | |||
| Other financial expenses | -15.81 | - 122.71 | - 139.24 | -48.95 | -84.37 |
| Pre-tax profit | -27.01 | 193.83 | 188.39 | 637.00 | 475.48 |
| Income taxes | 6.68 | -48.57 | -36.26 | - 147.44 | - 104.82 |
| Net earnings | -20.33 | 145.26 | 152.13 | 489.56 | 370.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.45 | 635.45 | |||
| Machinery and equipment | 93.12 | 105.84 | 63.18 | 46.84 | |
| Other tangible assets | 136.76 | 235.83 | |||
| Tangible assets total | 93.12 | 105.84 | 800.40 | 918.13 | |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 22.03 | 48.50 | 46.97 | 95.78 | |
| Long term receivables total | 22.03 | 48.50 | 46.97 | 95.78 | |
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 129.63 | 125.80 | 154.54 | 166.05 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 3.84 | 3.84 | 3.84 | 3.84 | |
| Prepayments and accrued income | 0.35 | 0.99 | |||
| Current other receivables | -0.00 | 4.36 | 3.08 | ||
| Current deferred tax assets | 6.69 | ||||
| Short term receivables total | 10.53 | 134.46 | 129.64 | 163.09 | 170.11 |
| Cash and bank deposits | 10.38 | 148.19 | 298.20 | 180.77 | 137.39 |
| Cash and cash equivalents | 10.38 | 148.19 | 298.20 | 180.77 | 137.39 |
| Balance sheet total (assets) | 95.91 | 397.80 | 582.17 | 1 191.23 | 1 321.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 80.00 | 200.00 | 100.00 | |
| Retained earnings | 32.14 | - 140.07 | -62.09 | -79.03 | 309.60 |
| Profit of the financial year | -20.33 | 145.26 | 152.13 | 489.56 | 370.66 |
| Shareholders equity total | 61.82 | 175.19 | 220.04 | 660.53 | 830.25 |
| Provisions | 1.23 | 0.80 | |||
| Non-current deferred tax liabilities | 38.65 | 42.20 | 146.21 | 105.25 | |
| Non-current liabilities total | 38.65 | 42.20 | 146.21 | 105.25 | |
| Current owed to group member | 108.63 | 113.52 | 22.75 | ||
| Short-term deferred tax liabilities | 28.72 | 42.20 | 146.21 | ||
| Other non-interest bearing current liabilities | 34.10 | 183.95 | 182.60 | 227.54 | 216.14 |
| Current liabilities total | 34.10 | 183.95 | 319.94 | 383.26 | 385.10 |
| Balance sheet total (liabilities) | 95.91 | 397.80 | 582.17 | 1 191.23 | 1 321.41 |
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