Wimatra ApS
CVR number: 41306173
Rostedvej 12, Rosted 4200 Slagelse
william@wimatra.dk
tel: 31380805
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.58 | -9.82 | 100.92 | 152.10 |
| Employee benefit expenses | - 111.67 | -47.11 | ||
| EBIT | -53.58 | -9.82 | -10.75 | 105.00 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.11 | -5.92 | -5.34 | -8.18 |
| Pre-tax profit | -53.69 | -15.73 | -16.09 | 96.87 |
| Income taxes | 15.27 | 3.90 | -21.39 | |
| Net earnings | -53.69 | -0.46 | -12.20 | 75.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 63.59 | 124.53 | 166.03 |
| Inventories total | 35.00 | 63.59 | 124.53 | 166.03 |
| Current trade debtors | 14.38 | 31.88 | ||
| Current amounts owed by group member comp. | 0.80 | 1.30 | ||
| Prepayments and accrued income | 2.20 | 0.24 | ||
| Current other receivables | 0.24 | 0.24 | ||
| Current deferred tax assets | 15.27 | 19.17 | ||
| Short term receivables total | 15.27 | 36.79 | 33.65 | |
| Cash and bank deposits | 17.56 | 76.19 | 18.82 | 180.19 |
| Cash and cash equivalents | 17.56 | 76.19 | 18.82 | 180.19 |
| Balance sheet total (assets) | 52.56 | 155.05 | 180.14 | 379.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.69 | -54.15 | -66.34 | |
| Profit of the financial year | -53.69 | -0.46 | -12.20 | 75.48 |
| Shareholders equity total | 26.31 | 25.85 | 13.66 | 89.14 |
| Non-current liabilities total | ||||
| Advances received | 22.50 | |||
| Current trade creditors | 16.00 | 46.51 | 64.00 | |
| Current owed to participating | 81.33 | 71.51 | 118.64 | |
| Short-term deferred tax liabilities | 2.22 | |||
| Other non-interest bearing current liabilities | 26.25 | 31.87 | 48.46 | 83.38 |
| Current liabilities total | 26.25 | 129.20 | 166.48 | 290.74 |
| Balance sheet total (liabilities) | 52.56 | 155.05 | 180.14 | 379.88 |
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