Witmor ApS — Credit Rating and Financial Key Figures
CVR number: 40178449
Absalonsgade 6 C, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.25 | -8.90 | -40.62 | -10.55 |
| EBIT | -12.25 | -8.90 | -40.62 | -10.55 |
| Other financial expenses | -0.14 | -0.10 | -0.15 | -0.13 |
| Pre-tax profit | -12.39 | -9.00 | -40.77 | -10.69 |
| Income taxes | 0.22 | -0.22 | ||
| Net earnings | -12.17 | -9.00 | -40.99 | -10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 0.22 | 0.22 | ||
| Short term receivables total | 1.22 | 2.22 | 2.00 | 2.00 |
| Cash and bank deposits | 14.11 | 12.86 | 14.96 | 10.28 |
| Cash and cash equivalents | 14.11 | 12.86 | 14.96 | 10.28 |
| Balance sheet total (assets) | 15.33 | 15.08 | 16.96 | 12.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.88 | 5.88 | 40.00 | 40.00 |
| Retained earnings | -12.17 | -21.17 | -62.16 | |
| Profit of the financial year | -12.17 | -9.00 | -40.99 | -10.69 |
| Shareholders equity total | -6.29 | -15.29 | -22.16 | -32.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 15.75 | 24.50 | 30.50 |
| Current owed to participating | 14.62 | 14.62 | 14.63 | 14.63 |
| Current liabilities total | 21.62 | 30.37 | 39.13 | 45.13 |
| Balance sheet total (liabilities) | 15.33 | 15.08 | 16.96 | 12.28 |
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