WittCare ApS — Credit Rating and Financial Key Figures
CVR number: 39003309
Gødstrup Søvej 9, Gødstrup 7400 Herning
info@wittcare.com
tel: 70252323
wittcare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.54 | 254.02 | 463.64 | 868.52 | 1 090.40 |
| Other operating expenses | - 159.07 | ||||
| Total depreciation | - 863.11 | - 941.68 | -1 944.48 | - 665.21 | - 744.07 |
| EBIT | - 832.57 | - 687.66 | -1 480.84 | 203.31 | 187.25 |
| Other financial income | 19.67 | 19.45 | 77.84 | 105.54 | |
| Other financial expenses | -3.50 | -15.49 | -49.69 | - 232.84 | - 376.49 |
| Pre-tax profit | - 836.07 | - 683.47 | -1 511.08 | 48.32 | -83.69 |
| Income taxes | 757.88 | - 424.18 | 331.83 | -13.49 | 18.25 |
| Net earnings | -78.20 | -1 107.65 | -1 179.25 | 34.82 | -65.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 863.87 | 5 908.75 | 3 964.27 | 3 299.07 | 4 088.75 |
| Tangible assets total | 5 863.87 | 5 908.75 | 3 964.27 | 3 299.07 | 4 088.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 842.72 | 1 671.18 | 3 588.84 | 7 757.93 | 6 953.35 |
| Advance payments | 234.40 | ||||
| Inventories total | 1 842.72 | 1 671.18 | 3 588.84 | 7 757.93 | 7 187.75 |
| Current trade debtors | 35.65 | 234.76 | 87.89 | 303.94 | 527.16 |
| Current amounts owed by group member comp. | 1 217.16 | 2 063.47 | 2 469.29 | 2 940.67 | 2 573.45 |
| Current other receivables | 95.38 | 68.60 | 237.50 | ||
| Current deferred tax assets | 938.88 | 281.82 | 178.83 | ||
| Short term receivables total | 2 191.69 | 2 675.42 | 2 804.61 | 3 482.10 | 3 100.61 |
| Cash and bank deposits | 368.06 | 923.60 | 2 457.95 | 1 214.50 | 4 262.69 |
| Cash and cash equivalents | 368.06 | 923.60 | 2 457.95 | 1 214.50 | 4 262.69 |
| Balance sheet total (assets) | 10 266.34 | 11 178.95 | 12 815.68 | 15 753.61 | 18 639.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 021.53 | 9 943.33 | 8 835.68 | 7 656.43 | 7 691.25 |
| Profit of the financial year | -78.20 | -1 107.65 | -1 179.25 | 34.82 | -65.44 |
| Shareholders equity total | 9 993.33 | 8 885.68 | 7 706.43 | 7 741.25 | 7 675.81 |
| Provisions | 419.00 | 266.00 | 271.00 | 214.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 16.76 | 108.45 | 157.81 | 31.90 |
| Current owed to group member | 214.06 | 1 833.51 | 4 734.79 | 7 137.44 | 10 289.11 |
| Short-term deferred tax liabilities | 8.50 | 38.55 | |||
| Other non-interest bearing current liabilities | 51.76 | 437.61 | 390.22 | ||
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 273.01 | 1 874.27 | 4 843.24 | 7 741.36 | 10 749.78 |
| Balance sheet total (liabilities) | 10 266.34 | 11 178.95 | 12 815.68 | 15 753.61 | 18 639.79 |
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