WTC Ekspres ApS — Credit Rating and Financial Key Figures
CVR number: 42905372
Følager 11, 2500 Valby
wtc@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.89 | -4.11 |
| EBIT | -13.89 | -4.11 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -0.00 | -0.93 |
| Pre-tax profit | -13.88 | -5.01 |
| Income taxes | 0.90 | |
| Net earnings | -13.88 | -4.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | ||
| Current other receivables | 0.90 | ||
| Short term receivables total | 40.00 | 0.90 | |
| Holdings in group member companies | 4.00 | 9.00 | |
| Cash and bank deposits | 23.14 | 14.06 | |
| Cash and cash equivalents | 27.14 | 23.06 | |
| Balance sheet total (assets) | 40.00 | 27.14 | 23.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.88 | ||
| Profit of the financial year | -13.88 | -4.11 | |
| Shareholders equity total | 40.00 | 26.12 | 22.01 |
| Non-current liabilities total | |||
| Current owed to participating | 1.02 | 1.02 | |
| Other non-interest bearing current liabilities | 0.93 | ||
| Current liabilities total | 1.02 | 1.95 | |
| Balance sheet total (liabilities) | 40.00 | 27.14 | 23.96 |
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