Withcon ApS — Credit Rating and Financial Key Figures
CVR number: 37517771
Absalonsvej 27, Høje Taastrup 4300 Holbæk
tel: 44666677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.95 | 814.43 | 978.23 | -14.37 | 602.28 |
| Employee benefit expenses | - 973.31 | - 921.25 | -1 071.55 | - 384.00 | - 367.65 |
| EBIT | 609.64 | - 106.82 | -93.31 | - 398.37 | 234.63 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -9.86 | -11.55 | -4.98 | -0.12 | |
| Pre-tax profit | 599.78 | - 118.38 | -98.30 | - 398.49 | 235.33 |
| Income taxes | - 133.39 | ||||
| Net earnings | 466.39 | - 118.38 | -98.30 | - 398.49 | 235.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28.20 | 28.20 | 28.20 | ||
| Long term receivables total | 28.20 | 28.20 | 28.20 | ||
| Inventories total | |||||
| Current trade debtors | 156.91 | 283.87 | 32.11 | 5.00 | |
| Current other receivables | 11.80 | 1.60 | 57.51 | ||
| Current deferred tax assets | 32.00 | 44.00 | 22.00 | 11.00 | |
| Short term receivables total | 156.91 | 327.67 | 76.11 | 23.60 | 73.50 |
| Cash and bank deposits | 1 567.67 | 786.74 | 809.01 | 124.00 | 333.15 |
| Cash and cash equivalents | 1 567.67 | 786.74 | 809.01 | 124.00 | 333.15 |
| Balance sheet total (assets) | 1 752.78 | 1 142.61 | 913.32 | 147.60 | 406.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 60.00 | |
| Retained earnings | 450.60 | 802.59 | 569.82 | 411.52 | 13.03 |
| Profit of the financial year | 466.39 | - 118.38 | -98.30 | - 398.49 | 235.33 |
| Shareholders equity total | 1 079.99 | 848.62 | 635.92 | 123.03 | 298.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 123.39 | ||||
| Other non-interest bearing current liabilities | 549.40 | 293.99 | 277.40 | 24.57 | 108.28 |
| Current liabilities total | 672.78 | 293.99 | 277.40 | 24.57 | 108.28 |
| Balance sheet total (liabilities) | 1 752.78 | 1 142.61 | 913.32 | 147.60 | 406.65 |
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