WTC SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 24207986
Stæremosen 59, 3250 Gilleleje
tel: 48354301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 558.63 | 8 535.66 | 15 902.25 | 10 506.86 | 9 312.52 |
| Employee benefit expenses | -3 524.67 | -3 709.00 | -5 555.78 | -4 732.77 | -4 765.25 |
| EBIT | 3 033.96 | 4 826.66 | 10 346.48 | 5 774.09 | 4 547.27 |
| Other financial income | 16.70 | 19.48 | 240.64 | 169.72 | |
| Other financial expenses | - 270.21 | - 249.99 | - 354.38 | - 546.18 | - 486.11 |
| Pre-tax profit | 2 780.45 | 4 576.67 | 10 011.57 | 5 468.56 | 4 230.88 |
| Income taxes | - 623.73 | -1 018.18 | -2 218.22 | -1 227.16 | - 962.08 |
| Net earnings | 2 156.73 | 3 558.49 | 7 793.35 | 4 241.40 | 3 268.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 424.39 | 5 983.78 | 6 256.23 | 5 029.02 | 4 140.49 |
| Current other receivables | 2.91 | 2.91 | 3.12 | 3.12 | |
| Current deferred tax assets | 2.97 | 2.23 | |||
| Short term receivables total | 4 430.28 | 5 988.92 | 6 259.35 | 5 032.14 | 4 140.49 |
| Cash and bank deposits | 4 902.55 | 5 597.06 | 11 974.53 | 10 278.04 | 7 503.77 |
| Cash and cash equivalents | 4 902.55 | 5 597.06 | 11 974.53 | 10 278.04 | 7 503.77 |
| Balance sheet total (assets) | 9 362.82 | 11 615.98 | 18 263.88 | 15 340.18 | 11 674.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 3 500.00 | 7 700.00 | 4 200.00 | |
| Retained earnings | -2 046.74 | -3 390.01 | -7 531.28 | -3 937.93 | -3 224.64 |
| Profit of the financial year | 2 156.73 | 3 558.49 | 7 793.35 | 4 241.40 | 3 268.79 |
| Shareholders equity total | 2 709.99 | 4 168.48 | 8 462.07 | 5 003.47 | 544.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 647.84 | 3 514.89 | 3 545.48 | 2 970.12 | 2 377.43 |
| Current owed to participating | 2 063.76 | ||||
| Short-term deferred tax liabilities | 623.70 | 455.43 | 1 079.79 | 833.16 | 320.08 |
| Other non-interest bearing current liabilities | 1 317.54 | 3 477.18 | 5 176.52 | 6 533.43 | 8 432.59 |
| Current liabilities total | 6 652.84 | 7 447.50 | 9 801.80 | 10 336.71 | 11 130.10 |
| Balance sheet total (liabilities) | 9 362.82 | 11 615.98 | 18 263.88 | 15 340.18 | 11 674.26 |
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