WisTech ApS — Credit Rating and Financial Key Figures
CVR number: 40301410
Røde Møllevej 12, Gravlev 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.36 | 12.68 | 992.20 | 1 140.56 | 1 385.13 |
| Employee benefit expenses | - 187.61 | -23.88 | - 675.66 | - 812.93 | - 703.51 |
| Total depreciation | -0.82 | ||||
| EBIT | 79.75 | -11.21 | 316.54 | 327.63 | 680.81 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -6.28 | -15.81 | - 122.71 | - 139.24 | -44.38 |
| Pre-tax profit | 48.47 | -27.01 | 193.83 | 188.39 | 637.00 |
| Income taxes | -16.32 | 6.68 | -48.57 | -36.26 | - 147.44 |
| Net earnings | 32.15 | -20.33 | 145.26 | 152.13 | 489.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.45 | ||||
| Buildings | 63.18 | ||||
| Machinery and equipment | 93.12 | 105.84 | 136.76 | ||
| Tangible assets total | 93.12 | 105.84 | 800.40 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 22.03 | 48.50 | 46.97 | ||
| Long term receivables total | 22.03 | 48.50 | 46.97 | ||
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 129.63 | 125.80 | 154.54 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 2.50 | 3.84 | 3.84 | 3.84 | 3.84 |
| Current other receivables | 4.77 | -0.00 | 4.36 | ||
| Current deferred tax assets | 6.69 | 0.35 | |||
| Short term receivables total | 7.27 | 10.53 | 134.46 | 129.64 | 163.09 |
| Cash and bank deposits | 109.69 | 10.38 | 148.19 | 298.20 | 180.77 |
| Cash and cash equivalents | 109.69 | 10.38 | 148.19 | 298.20 | 180.77 |
| Balance sheet total (assets) | 116.96 | 95.91 | 397.80 | 582.17 | 1 191.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 80.00 | 200.00 | ||
| Retained earnings | 32.14 | - 140.07 | -62.09 | -79.03 | |
| Profit of the financial year | 32.15 | -20.33 | 145.26 | 152.13 | 489.56 |
| Shareholders equity total | 82.14 | 61.82 | 175.19 | 220.04 | 660.53 |
| Provisions | 1.23 | ||||
| Non-current trade creditors | 9.59 | ||||
| Non-current deferred tax liabilities | 38.65 | 42.20 | 146.21 | ||
| Non-current liabilities total | 38.65 | 42.20 | 155.80 | ||
| Current owed to group member | 108.63 | 113.52 | |||
| Short-term deferred tax liabilities | 17.09 | 28.72 | 42.20 | ||
| Other non-interest bearing current liabilities | 17.72 | 34.10 | 183.95 | 182.60 | 217.95 |
| Current liabilities total | 34.81 | 34.10 | 183.95 | 319.94 | 373.67 |
| Balance sheet total (liabilities) | 116.96 | 95.91 | 397.80 | 582.17 | 1 191.23 |
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