WiTu ApS — Credit Rating and Financial Key Figures
CVR number: 40222839
H.C. Ørsteds Vej 8, 1879 Frederiksberg C
mad@sejlklubbenfrem.dk
tel: 28999987
www.sejlklubbenfrem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.41 | 845.24 | 278.95 | 340.42 | -20.47 |
| Employee benefit expenses | - 253.84 | - 722.67 | -67.95 | -73.71 | |
| Other operating expenses | -6.00 | -65.02 | -6.16 | -6.33 | |
| Total depreciation | - 120.00 | ||||
| EBIT | -8.43 | 116.57 | 276.02 | 260.55 | -26.80 |
| Other financial expenses | -17.26 | -16.98 | -2.15 | -3.43 | -3.73 |
| Pre-tax profit | -25.69 | 99.59 | 273.87 | 257.12 | -30.53 |
| Income taxes | -9.90 | -60.24 | -57.38 | ||
| Net earnings | -25.69 | 89.69 | 213.63 | 199.75 | -30.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.33 | ||||
| Goodwill | 103.33 | ||||
| Intangible assets total | 206.67 | ||||
| Machinery and equipment | 103.33 | ||||
| Tangible assets total | 103.33 | ||||
| Investments total | 155.11 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Prepayments and accrued income | 201.91 | ||||
| Current other receivables | 3.30 | 16.58 | 0.77 | 2.94 | 6.26 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 205.21 | 16.58 | 0.87 | 2.94 | 6.26 |
| Cash and bank deposits | 20.87 | 449.13 | 567.83 | 683.55 | 434.55 |
| Cash and cash equivalents | 20.87 | 449.13 | 567.83 | 683.55 | 434.55 |
| Balance sheet total (assets) | 701.19 | 465.70 | 568.71 | 686.50 | 440.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.90 | 161.00 | |||
| Retained earnings | 142.08 | 116.39 | 19.98 | 72.61 | 272.36 |
| Profit of the financial year | -25.69 | 89.69 | 213.63 | 199.75 | -30.53 |
| Shareholders equity total | 166.39 | 256.08 | 412.51 | 483.36 | 291.83 |
| Non-current deferred tax liabilities | 9.90 | 54.24 | 52.38 | ||
| Non-current liabilities total | 9.90 | 54.24 | 52.38 | ||
| Current loans from credit institutions | 107.69 | 25.43 | |||
| Current trade creditors | 34.00 | 11.00 | |||
| Current owed to participating | 224.43 | 6.34 | 7.73 | 7.73 | 7.73 |
| Short-term deferred tax liabilities | 55.51 | 48.24 | 47.38 | ||
| Other non-interest bearing current liabilities | 113.19 | 74.07 | 94.23 | 94.80 | 93.88 |
| Accruals and deferred income | 82.88 | ||||
| Current liabilities total | 534.80 | 199.72 | 101.95 | 150.76 | 148.98 |
| Balance sheet total (liabilities) | 701.19 | 465.70 | 568.71 | 686.50 | 440.81 |
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