WS-tech A/S — Credit Rating and Financial Key Figures
CVR number: 40682287
Reskavej 16, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.69 | 698.98 | 953.27 | 1 599.19 | 3 156.56 |
| Employee benefit expenses | - 245.91 | - 531.48 | - 536.22 | -1 333.17 | -1 897.31 |
| EBIT | 3.78 | 167.50 | 417.06 | 266.01 | 1 259.24 |
| Other financial income | 1.91 | 9.66 | 17.57 | 1.34 | |
| Other financial expenses | -2.21 | -18.42 | -31.01 | -24.45 | - 118.84 |
| Income from other inv. held as non-curr. assets | 1.52 | ||||
| Pre-tax profit | 3.10 | 150.99 | 395.71 | 259.14 | 1 141.74 |
| Income taxes | -1.14 | -35.52 | -88.85 | -59.67 | - 283.03 |
| Net earnings | 1.95 | 115.47 | 306.86 | 199.48 | 858.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 359.47 | 1 008.07 | 1 501.80 | 2 312.69 | 2 786.72 |
| Inventories total | 359.47 | 1 008.07 | 1 501.80 | 2 312.69 | 2 786.72 |
| Current trade debtors | 131.50 | 2.14 | 337.03 | 1 174.74 | 1 162.10 |
| Prepayments and accrued income | 7.55 | ||||
| Current other receivables | 420.00 | 312.18 | 338.30 | 7.23 | 32.78 |
| Short term receivables total | 551.50 | 314.32 | 675.34 | 1 181.97 | 1 202.44 |
| Cash and bank deposits | 6.38 | ||||
| Cash and cash equivalents | 6.38 | ||||
| Balance sheet total (assets) | 917.34 | 1 322.39 | 2 177.13 | 3 494.65 | 3 997.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 160.00 | 160.00 | |||
| Retained earnings | 1.95 | 117.42 | -35.71 | 3.76 | |
| Profit of the financial year | 1.95 | 115.47 | 306.86 | 199.48 | 858.71 |
| Shareholders equity total | 401.95 | 517.42 | 824.29 | 723.76 | 1 422.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.45 | 294.52 | 372.30 | 263.74 | |
| Current trade creditors | 177.03 | 22.57 | 156.88 | 512.31 | 345.79 |
| Current owed to group member | 159.72 | 360.19 | 219.65 | 585.32 | 1 270.60 |
| Short-term deferred tax liabilities | 1.14 | 35.49 | 88.80 | 49.49 | 258.09 |
| Other non-interest bearing current liabilities | 177.50 | 102.26 | 593.00 | 1 251.48 | 436.65 |
| Current liabilities total | 515.39 | 804.97 | 1 352.85 | 2 770.89 | 2 574.87 |
| Balance sheet total (liabilities) | 917.34 | 1 322.39 | 2 177.13 | 3 494.65 | 3 997.34 |
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