Witek Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38788736
Gershøjvej 104 C, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.75 | -6.22 | -36.81 |
| EBIT | -5.50 | -5.50 | -5.75 | -6.22 | -36.81 |
| Other financial income | 35.77 | 37.21 | 57.16 | 38.96 | 40.52 |
| Other financial expenses | -30.62 | -43.13 | -0.26 | -24.35 | -47.61 |
| Pre-tax profit | -0.35 | -11.43 | 51.15 | 8.39 | -43.89 |
| Income taxes | -5.39 | 5.39 | |||
| Net earnings | -5.74 | -11.43 | 56.54 | 8.39 | -43.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 832.67 | 826.85 | 852.58 | 867.29 | 860.20 |
| Long term receivables total | 832.67 | 826.85 | 852.58 | 867.29 | 860.20 |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 0.13 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.13 | 0.13 | 0.13 | |
| Cash and bank deposits | 2.53 | 2.02 | 36.18 | 34.98 | 33.79 |
| Cash and cash equivalents | 2.53 | 2.02 | 36.18 | 34.98 | 33.79 |
| Balance sheet total (assets) | 835.20 | 830.87 | 888.89 | 902.41 | 894.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 689.23 | 683.49 | 672.06 | 728.60 | 736.99 |
| Profit of the financial year | -5.74 | -11.43 | 56.54 | 8.39 | -43.89 |
| Shareholders equity total | 733.49 | 722.06 | 778.60 | 786.99 | 743.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 96.71 | 103.81 | 105.16 | 110.29 | 145.90 |
| Current liabilities total | 101.71 | 108.81 | 110.29 | 115.41 | 151.02 |
| Balance sheet total (liabilities) | 835.20 | 830.87 | 888.89 | 902.41 | 894.12 |
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