Witt Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42910465
Gødstrup Søvej 9, Gødstrup 7400 Herning
tel: 70252323
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.47 | -11.18 |
EBIT | -10.47 | -11.18 |
Other financial income | 1.92 | 1 157.86 |
Other financial expenses | -1 652.60 | - 876.90 |
Net income from associates (fin.) | - 806.76 | |
Pre-tax profit | -1 661.15 | - 536.97 |
Income taxes | 20.52 | 75.61 |
Net earnings | -1 640.63 | - 461.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 7 147.50 | |
Participating interests | 3 565.00 | 3 555.36 |
Investments total | 3 565.00 | 10 702.86 |
Non-curr. owed by group member comp. | 4 055.79 | |
Non-curr. owed by particip. interest comp. | 3 200.00 | 1 025.74 |
Non-current loans receivable | 4 577.11 | |
Long term receivables total | 3 200.00 | 9 658.64 |
Inventories total | ||
Current amounts owed by group member comp. | 1 500.00 | 2 580.52 |
Current deferred tax assets | 20.52 | 75.61 |
Short term receivables total | 1 520.52 | 2 656.13 |
Cash and bank deposits | 35.84 | 936.62 |
Cash and cash equivalents | 35.84 | 936.62 |
Balance sheet total (assets) | 8 321.37 | 23 954.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Retained earnings | 1 500.00 | 859.37 |
Profit of the financial year | -1 640.63 | - 461.36 |
Shareholders equity total | 159.37 | 698.00 |
Non-current liabilities total | ||
Current owed to group member | 8 151.67 | 23 245.37 |
Other non-interest bearing current liabilities | 10.33 | 10.88 |
Current liabilities total | 8 162.00 | 23 256.25 |
Balance sheet total (liabilities) | 8 321.37 | 23 954.26 |
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