WTT Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38147129
Heimdalsvej 14, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.20 | 2 002.52 | 5 270.76 | 3 890.30 | 1 501.30 |
| Employee benefit expenses | -2 301.70 | -2 339.94 | -1 923.62 | -3 021.68 | -3 240.93 |
| EBIT | - 701.50 | - 337.42 | 3 347.14 | 868.62 | -1 739.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.60 | -0.92 | -0.76 | -1.31 | -0.27 |
| Pre-tax profit | - 702.10 | - 338.34 | 3 346.38 | 867.32 | -1 739.87 |
| Income taxes | -58.92 | - 895.68 | - 190.88 | 382.72 | |
| Net earnings | - 702.10 | - 397.26 | 2 450.70 | 676.43 | -1 357.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.35 | 1 158.68 | |||
| Current amounts owed by group member comp. | 2 536.60 | 2 934.53 | 5.00 | ||
| Prepayments and accrued income | 41.02 | 46.31 | 84.14 | 485.62 | 306.26 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 275.89 | ||||
| Short term receivables total | 41.02 | 73.66 | 3 779.42 | 3 420.15 | 587.15 |
| Cash and bank deposits | 35.40 | 225.88 | 20.82 | 43.15 | 25.09 |
| Cash and cash equivalents | 35.40 | 225.88 | 20.82 | 43.15 | 25.09 |
| Balance sheet total (assets) | 76.42 | 299.55 | 3 800.24 | 3 463.30 | 612.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 47.28 | - 654.81 | -2 052.07 | 398.63 | 1 075.06 |
| Profit of the financial year | - 702.10 | - 397.26 | 2 450.70 | 676.43 | -1 357.15 |
| Shareholders equity total | - 604.81 | -1 002.08 | 1 448.63 | 1 125.06 | - 232.09 |
| Provisions | 10.19 | 18.51 | 106.84 | ||
| Non-current other liabilities | 108.51 | 192.19 | |||
| Non-current liabilities total | 108.51 | 192.19 | |||
| Advances received | 448.40 | ||||
| Current trade creditors | 23.16 | 53.92 | 154.19 | 180.26 | 51.37 |
| Current owed to group member | 13.33 | 21.11 | 7.33 | 894.68 | 546.50 |
| Short-term deferred tax liabilities | 48.73 | 887.36 | 102.56 | ||
| Other non-interest bearing current liabilities | 536.23 | 527.09 | 1 284.23 | 1 053.90 | 246.46 |
| Current liabilities total | 572.72 | 1 099.24 | 2 333.11 | 2 231.41 | 844.33 |
| Balance sheet total (liabilities) | 76.42 | 299.55 | 3 800.24 | 3 463.30 | 612.24 |
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