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Witterseh II ApS — Credit Rating and Financial Key Figures

CVR number: 36720905
Bredgade 30, 1260 København K
steffen@witterseh.com
tel: 30252985
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 502.16985.5640.23-0.01-2.75
Wages and salaries- 641.95
Social security expenses-8.96
Employee benefit expenses-1 588.82
Total depreciation-5.93-37.48-30.00
EBIT-92.58372.1440.23-30.01-2.75
Other financial income8.20
Other financial expenses-0.80-4.75-4.59-5.14-0.00
Pre-tax profit-93.38367.3935.64-26.95-2.75
Income taxes-16.93-84.29-7.202.000.61
Net earnings- 110.31283.0928.44-24.94-2.15

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure74.00
Intangible assets total74.00
Machinery and equipment12.5230.00
Tangible assets total12.5230.00
Investments total
Long term receivables total
Inventories total
Current trade debtors537.294.5830.00
Current amounts owed by group member comp.225.37346.9414.5136.51
Prepayments and accrued income21.1613.03
Current other receivables83.7531.431.431.31
Current deferred tax assets2.000.61
Short term receivables total642.21274.41378.3817.8237.12
Other current investments4.004.00
Cash and bank deposits19.5122.801.7216.440.81
Cash and cash equivalents23.5126.801.7216.440.81
Balance sheet total (assets)752.23301.21410.0934.2637.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased293.40
Other reserves- 270.00
Retained earnings92.18-18.13-28.44-24.94
Profit of the financial year- 110.31283.0928.44-24.94-2.15
Shareholders equity total31.8644.96343.4025.0522.91
Provisions0.13
Non-current liabilities total
Current trade creditors35.4562.3432.0610.00
Current owed to group member151.08
Short-term deferred tax liabilities17.3668.427.20
Other non-interest bearing current liabilities516.34125.4827.449.215.02
Current liabilities total720.24256.2566.699.2115.02
Balance sheet total (liabilities)752.23301.21410.0934.2637.93
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