WT-Courts and Camps ApS — Credit Rating and Financial Key Figures
CVR number: 40337873
Holmelinsvej 8, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.02 | 566.00 | 1 142.98 | ||
| External services | - 616.49 | - 434.36 | - 809.04 | ||
| Gross profit | 36.52 | 131.65 | 333.94 | 270.74 | 263.99 |
| Wages and salaries | -29.52 | -38.87 | |||
| Social security expenses | -2.60 | -5.17 | -13.94 | -0.14 | -0.50 |
| Total depreciation | -11.79 | -10.99 | -8.24 | -14.78 | -18.88 |
| EBIT | 22.13 | 115.49 | 311.75 | 226.30 | 205.74 |
| Other financial income | 16.77 | 0.60 | |||
| Other financial expenses | -37.21 | -39.63 | |||
| Pre-tax profit | 22.13 | 115.49 | 311.75 | 205.86 | 166.70 |
| Income taxes | -5.53 | -25.41 | -68.59 | -45.29 | -32.88 |
| Net earnings | 16.60 | 90.08 | 243.16 | 160.57 | 133.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.38 | 32.97 | 24.73 | 71.35 | 52.47 |
| Tangible assets total | 35.38 | 32.97 | 24.73 | 71.35 | 52.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 8.38 | |||
| Current deferred tax assets | 40.00 | 40.00 | |||
| Short term receivables total | 40.00 | 42.62 | 8.38 | ||
| Other current investments | 95.52 | 184.75 | |||
| Cash and bank deposits | 132.53 | 229.01 | 290.99 | 352.44 | 233.77 |
| Cash and cash equivalents | 132.53 | 229.01 | 386.51 | 352.44 | 418.52 |
| Balance sheet total (assets) | 167.91 | 261.98 | 451.24 | 466.41 | 479.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.30 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 90.00 | 100.00 | 120.00 | 135.00 | |
| Other reserves | 27.38 | 170.54 | |||
| Retained earnings | -16.60 | -90.08 | - 243.16 | 50.54 | 76.12 |
| Profit of the financial year | 16.60 | 90.08 | 243.16 | 160.57 | 133.83 |
| Shareholders equity total | 117.30 | 207.38 | 360.54 | 421.12 | 434.95 |
| Non-current deferred tax liabilities | 9.10 | 25.41 | 68.59 | ||
| Non-current liabilities total | 9.10 | 25.41 | 68.59 | ||
| Current trade creditors | 32.88 | 5.50 | |||
| Short-term deferred tax liabilities | 45.29 | 21.75 | |||
| Other non-interest bearing current liabilities | 8.64 | 29.19 | 22.10 | 8.18 | |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 41.51 | 29.19 | 22.10 | 45.29 | 44.43 |
| Balance sheet total (liabilities) | 167.91 | 261.98 | 451.24 | 466.41 | 479.38 |
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