Wimatra ApS — Credit Rating and Financial Key Figures
CVR number: 41306173
Rostedvej 12, Rosted 4200 Slagelse
william@wimatra.dk
tel: 31380805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.58 | -9.82 | 100.92 | 152.10 | -46.62 |
| Employee benefit expenses | - 111.67 | -47.11 | -2.10 | ||
| Total depreciation | -2.56 | ||||
| EBIT | -53.58 | -9.82 | -10.75 | 105.00 | -51.29 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -0.11 | -5.92 | -5.34 | -8.18 | -9.42 |
| Pre-tax profit | -53.69 | -15.73 | -16.09 | 96.87 | -60.50 |
| Income taxes | 15.27 | 3.90 | -21.39 | 12.20 | |
| Net earnings | -53.69 | -0.46 | -12.20 | 75.48 | -48.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.44 | ||||
| Tangible assets total | 37.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 63.59 | 124.53 | 166.03 | 227.00 |
| Inventories total | 35.00 | 63.59 | 124.53 | 166.03 | 227.00 |
| Current trade debtors | 14.38 | 31.88 | 21.88 | ||
| Current amounts owed by group member comp. | 0.80 | 1.30 | 17.08 | ||
| Prepayments and accrued income | 2.20 | 0.24 | 3.19 | ||
| Current other receivables | 0.24 | 0.24 | |||
| Current deferred tax assets | 15.27 | 19.17 | 12.20 | ||
| Short term receivables total | 15.27 | 36.79 | 33.65 | 54.34 | |
| 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 | 318.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.69 | -54.15 | -66.69 | 8.79 | |
| Profit of the financial year | -53.69 | -0.46 | -12.20 | 75.48 | -48.30 |
| Shareholders equity total | 26.31 | 25.85 | 13.66 | 88.79 | 40.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Advances received | 22.50 | ||||
| Current trade creditors | 16.00 | 46.51 | 64.00 | 39.00 | |
| Current owed to participating | 81.33 | 71.51 | 118.64 | 195.82 | |
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 26.25 | 31.87 | 48.46 | 83.72 | 43.28 |
| Current liabilities total | 26.25 | 129.20 | 166.48 | 291.08 | 278.29 |
| Balance sheet total (liabilities) | 52.56 | 155.05 | 180.14 | 379.88 | 318.78 |
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