Witt Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 42726591
Gødstrup Søvej 9, Gødstrup 7400 Herning
tel: 70252323
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 226.72 | 907.96 | 1 971.57 |
| Employee benefit expenses | -1 560.63 | -2 041.01 | -2 328.02 |
| Total depreciation | -25.04 | -52.69 | -60.26 |
| EBIT | -1 812.39 | -1 185.74 | - 416.71 |
| Other financial income | 5.00 | 58.08 | |
| Other financial expenses | -68.63 | -92.80 | - 112.48 |
| Pre-tax profit | -1 881.02 | -1 273.54 | - 471.11 |
| Income taxes | 414.12 | 279.88 | 103.64 |
| Net earnings | -1 466.90 | - 993.66 | - 367.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 189.60 | 223.58 | 163.32 |
| Tangible assets total | 189.60 | 223.58 | 163.32 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 436.88 | 1 795.32 | 2 158.55 |
| Inventories total | 1 436.88 | 1 795.32 | 2 158.55 |
| Current trade debtors | 31.75 | 19.37 | |
| Current amounts owed by group member comp. | 1 500.00 | 1 000.00 | 782.21 |
| Prepayments and accrued income | 9.81 | 21.38 | 103.07 |
| Current deferred tax assets | 420.12 | 282.21 | 100.60 |
| Short term receivables total | 1 961.68 | 1 322.96 | 985.88 |
| Cash and bank deposits | 511.88 | 706.39 | 687.09 |
| Cash and cash equivalents | 511.88 | 706.39 | 687.09 |
| Balance sheet total (assets) | 4 100.04 | 4 048.25 | 3 994.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 500.00 | 1 033.10 | 539.44 |
| Profit of the financial year | -1 466.90 | - 993.66 | - 367.47 |
| Shareholders equity total | 133.10 | 139.44 | 271.98 |
| Provisions | 6.00 | 8.33 | 5.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.64 | 0.63 | 9.61 |
| Advances received | 127.16 | 277.73 | 350.96 |
| Current trade creditors | 87.96 | 134.67 | 156.31 |
| Current owed to group member | 3 619.90 | 3 317.88 | 2 844.98 |
| Other non-interest bearing current liabilities | 104.28 | 169.58 | 355.73 |
| Current liabilities total | 3 960.94 | 3 900.48 | 3 717.58 |
| Balance sheet total (liabilities) | 4 100.04 | 4 048.25 | 3 994.84 |
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