Wirto Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39676230
Gardes Alle 9 A, 2900 Hellerup
mads@wirto.dk
tel: 24820306
www.wirto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.40 | 1 824.02 | 2 209.81 | 1 975.04 | 724.38 |
| Employee benefit expenses | -1 391.55 | -1 090.17 | -1 111.19 | -1 232.00 | -1 079.13 |
| Total depreciation | -28.01 | -28.01 | -28.01 | -28.01 | -27.96 |
| EBIT | - 226.15 | 705.84 | 1 070.61 | 715.03 | - 382.72 |
| Other financial income | 27.96 | 27.97 | |||
| Other financial expenses | -0.03 | -5.11 | -9.83 | -11.33 | -11.83 |
| Pre-tax profit | - 226.19 | 700.73 | 1 060.78 | 731.66 | - 366.59 |
| Income taxes | 26.95 | - 142.25 | - 257.53 | - 178.46 | |
| Net earnings | - 199.24 | 558.48 | 803.25 | 553.19 | - 366.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 111.98 | 83.98 | 55.97 | 27.96 | |
| Intangible assets total | 111.98 | 83.98 | 55.97 | 27.96 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 210.00 | 210.00 | - 559.23 | 210.00 | |
| Non-current other receivables | 769.23 | 797.20 | |||
| Long term receivables total | 210.00 | 210.00 | 210.00 | 1 007.20 | |
| Inventories total | |||||
| Current trade debtors | 125.85 | 395.78 | 1 378.67 | 1 154.85 | 131.25 |
| Current other receivables | 14.59 | 769.23 | |||
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 125.85 | 410.37 | 1 378.67 | 1 924.08 | 197.25 |
| Cash and bank deposits | 404.28 | 728.28 | 255.86 | 122.15 | 194.09 |
| Cash and cash equivalents | 404.28 | 728.28 | 255.86 | 122.15 | 194.09 |
| Balance sheet total (assets) | 642.12 | 1 432.63 | 1 900.49 | 2 284.18 | 1 398.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 62.98 | - 250.66 | 307.82 | 989.07 | 1 542.27 |
| Profit of the financial year | - 199.24 | 558.48 | 803.25 | 553.19 | - 366.59 |
| Shareholders equity total | -86.26 | 472.22 | 1 161.07 | 1 714.27 | 1 225.68 |
| Non-current advances received | 173.99 | ||||
| Non-current liabilities total | 173.99 | ||||
| Current trade creditors | 20.67 | 111.26 | 12.50 | 12.71 | 17.81 |
| Short-term deferred tax liabilities | 142.25 | 257.53 | 154.46 | ||
| Other non-interest bearing current liabilities | 533.72 | 706.89 | 469.39 | 402.74 | 155.05 |
| Current liabilities total | 554.39 | 960.41 | 739.42 | 569.92 | 172.86 |
| Balance sheet total (liabilities) | 642.12 | 1 432.63 | 1 900.49 | 2 284.18 | 1 398.54 |
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