Wittenborg Capital K/S — Credit Rating and Financial Key Figures
CVR number: 41820179
Ahlefeldtsgade 18, 1359 København K
cph@wittenborg.capital
tel: 89888800
www.wittenborg.capital
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 139.56 | 421.54 | -0.65 | - 112.64 |
| Total depreciation | -0.81 | -10.57 | ||
| EBIT | - 139.56 | 421.54 | -1.46 | - 123.21 |
| Other financial expenses | -4.40 | -0.20 | -50.00 | -25.01 |
| Pre-tax profit | - 143.96 | 421.34 | -51.46 | - 148.22 |
| Net earnings | - 143.96 | 421.34 | -51.46 | - 148.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.96 | 37.39 | ||
| Tangible assets total | 47.96 | 37.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.49 | 23.37 | 13.40 | |
| Short term receivables total | 1.49 | 23.37 | 13.40 | |
| Cash and bank deposits | 5.51 | 25.81 | 2.43 | 1.31 |
| Cash and cash equivalents | 5.51 | 25.81 | 2.43 | 1.31 |
| Balance sheet total (assets) | 7.00 | 25.81 | 73.76 | 52.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 520.84 | -1.94 | - 590.14 | |
| Profit of the financial year | - 143.96 | 421.34 | -51.46 | - 148.22 |
| Shareholders equity total | - 133.96 | -89.50 | -43.40 | - 728.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | 80.10 | 80.51 | 24.47 |
| Other non-interest bearing current liabilities | 118.46 | 35.21 | 36.65 | 756.00 |
| Current liabilities total | 140.96 | 115.31 | 117.16 | 780.47 |
| Balance sheet total (liabilities) | 7.00 | 25.81 | 73.76 | 52.11 |
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