WTF ApS — Credit Rating and Financial Key Figures
CVR number: 37099678
Stillidsvej 5, 2630 Taastrup
tel: 93830205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.61 | -90.28 | - 205.01 | -57.90 | 286.76 |
| Employee benefit expenses | -2.45 | -1.60 | - 203.00 | - 124.55 | |
| Other operating expenses | - 245.00 | - 108.87 | |||
| Total depreciation | -82.04 | -69.29 | -69.29 | -44.19 | -41.13 |
| EBIT | - 161.20 | - 159.57 | - 275.90 | - 550.09 | 12.21 |
| Other financial income | -0.00 | 0.00 | |||
| Other financial expenses | -6.07 | -27.76 | - 111.25 | -2.05 | -17.24 |
| Pre-tax profit | - 167.27 | - 187.34 | - 387.15 | - 552.14 | -5.03 |
| Income taxes | 34.99 | 32.42 | 73.12 | 119.39 | -6.04 |
| Net earnings | - 132.28 | - 154.91 | - 314.03 | - 432.75 | -11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.77 | 348.48 | 279.19 | 90.00 | 228.00 |
| Tangible assets total | 417.77 | 348.48 | 279.19 | 90.00 | 228.00 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 58.50 | |||
| Long term receivables total | 22.50 | 58.50 | |||
| Advance payments | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 138.00 | 63.34 | 38.91 | 120.05 | |
| Current other receivables | 166.05 | 126.37 | 34.28 | ||
| Current deferred tax assets | 315.66 | 348.08 | 421.20 | 540.59 | 534.55 |
| Short term receivables total | 315.66 | 486.08 | 650.59 | 705.87 | 688.88 |
| Cash and bank deposits | 0.21 | 56.06 | 39.31 | 0.09 | |
| Cash and cash equivalents | 0.21 | 56.06 | 39.31 | 0.09 | |
| Balance sheet total (assets) | 733.63 | 913.12 | 1 027.59 | 805.95 | 916.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 96.03 | -36.24 | - 191.16 | - 505.19 | - 937.94 |
| Profit of the financial year | - 132.28 | - 154.91 | - 314.03 | - 432.75 | -11.07 |
| Shareholders equity total | 113.75 | -41.16 | - 355.19 | - 787.94 | - 799.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.98 | 509.74 | 1 094.79 | 1 389.99 | 1 660.40 |
| Other non-interest bearing current liabilities | 339.90 | 444.54 | 287.99 | 203.90 | 55.49 |
| Current liabilities total | 619.88 | 954.28 | 1 382.78 | 1 593.89 | 1 715.89 |
| Balance sheet total (liabilities) | 733.63 | 913.12 | 1 027.59 | 805.95 | 916.88 |
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