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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 546.86 | 365.41 | 845.24 | 278.95 |
| Employee benefit expenses | -1 119.87 | - 253.84 | - 722.67 | -67.95 |
| Other operating expenses | -6.00 | -65.02 | ||
| Total depreciation | - 170.00 | - 120.00 | ||
| EBIT | 256.99 | -8.43 | 116.57 | 276.02 |
| Other financial expenses | -59.41 | -17.26 | -16.98 | -2.15 |
| Pre-tax profit | 197.58 | -25.69 | 99.59 | 273.87 |
| Income taxes | -55.51 | -9.90 | -60.24 | |
| Net earnings | 142.08 | -25.69 | 89.69 | 213.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 143.33 | 103.33 | ||
| Goodwill | 143.33 | 103.33 | ||
| Intangible assets total | 286.67 | 206.67 | ||
| Machinery and equipment | 143.33 | 103.33 | ||
| Tangible assets total | 143.33 | 103.33 | ||
| Investments total | 155.11 | 155.11 | ||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Prepayments and accrued income | 201.91 | |||
| Current other receivables | 34.33 | 3.30 | 16.58 | 0.77 |
| Current deferred tax assets | 0.10 | |||
| Short term receivables total | 34.33 | 205.21 | 16.58 | 0.87 |
| Cash and bank deposits | 222.19 | 20.87 | 449.13 | 567.83 |
| Cash and cash equivalents | 222.19 | 20.87 | 449.13 | 567.83 |
| Balance sheet total (assets) | 851.63 | 701.19 | 465.70 | 568.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.90 | |||
| Retained earnings | 142.08 | 116.39 | 19.98 | |
| Profit of the financial year | 142.08 | -25.69 | 89.69 | 213.63 |
| Shareholders equity total | 192.07 | 166.39 | 256.08 | 412.51 |
| Non-current deferred tax liabilities | 9.90 | 54.24 | ||
| Non-current liabilities total | 9.90 | 54.24 | ||
| Current loans from credit institutions | 147.57 | 107.69 | 25.43 | |
| Current trade creditors | 26.00 | 34.00 | 11.00 | |
| Current owed to participating | 226.31 | 224.43 | 6.34 | 7.73 |
| Short-term deferred tax liabilities | 55.51 | 55.51 | ||
| Other non-interest bearing current liabilities | 144.80 | 113.19 | 74.07 | 94.23 |
| Accruals and deferred income | 59.37 | 82.88 | ||
| Current liabilities total | 659.55 | 534.80 | 199.72 | 101.95 |
| Balance sheet total (liabilities) | 851.63 | 701.19 | 465.70 | 568.71 |
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