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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.47 | -11.18 | -48.46 |
| EBIT | -10.47 | -11.18 | -48.46 |
| Other financial income | 1.92 | 1 157.86 | 287.48 |
| Other financial expenses | -1 652.60 | - 876.90 | - 830.86 |
| Net income from associates (fin.) | - 806.76 | - 459.71 | |
| Pre-tax profit | -1 661.15 | - 536.97 | -1 051.55 |
| Income taxes | 20.52 | 75.61 | 125.15 |
| Net earnings | -1 640.63 | - 461.36 | - 926.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 147.50 | 7 633.13 | |
| Participating interests | 3 565.00 | 3 555.36 | 6 527.06 |
| Investments total | 3 565.00 | 10 702.86 | 14 160.19 |
| Non-curr. owed by group member comp. | 4 055.79 | 3 976.98 | |
| Non-curr. owed by particip. interest comp. | 3 200.00 | 1 025.74 | 2 071.94 |
| Non-current loans receivable | 4 577.11 | 4 577.11 | |
| Long term receivables total | 3 200.00 | 9 658.64 | 10 626.03 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 500.00 | 2 580.52 | 3 233.55 |
| Current owed by particip. interest comp. | 893.34 | ||
| Current deferred tax assets | 20.52 | 75.61 | 125.15 |
| Short term receivables total | 1 520.52 | 2 656.13 | 4 252.04 |
| Cash and bank deposits | 35.84 | 936.62 | 212.86 |
| Cash and cash equivalents | 35.84 | 936.62 | 212.86 |
| Balance sheet total (assets) | 8 321.37 | 23 954.26 | 29 251.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 500.00 | 859.37 | 898.01 |
| Profit of the financial year | -1 640.63 | - 461.36 | - 926.40 |
| Shareholders equity total | 159.37 | 698.00 | 271.61 |
| Non-current liabilities total | |||
| Current owed to group member | 8 151.67 | 23 245.37 | 28 964.02 |
| Other non-interest bearing current liabilities | 10.33 | 10.88 | 15.50 |
| Current liabilities total | 8 162.00 | 23 256.25 | 28 979.52 |
| Balance sheet total (liabilities) | 8 321.37 | 23 954.26 | 29 251.13 |
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