Wiotech Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 26479150
Korskildelund 4, 2670 Greve
tel: 46116668
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 089.81 | 738.45 | 462.17 | 630.67 | 492.02 |
Total depreciation | -25.00 | -5.00 | -5.00 | -5.00 | |
EBIT | 1 064.81 | 733.45 | 457.17 | 625.67 | 487.02 |
Other financial income | 43.21 | 31.30 | 40.40 | 31.33 | 18.78 |
Other financial expenses | -2.68 | -6.30 | -4.75 | -7.22 | -7.16 |
Pre-tax profit | 1 105.34 | 758.46 | 492.83 | 649.78 | 498.64 |
Income taxes | -82.43 | ||||
Net earnings | 1 105.34 | 758.46 | 492.83 | 649.78 | 416.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 32.08 | 27.08 | 22.08 | 17.08 | 12.08 |
Intangible assets total | 32.08 | 27.08 | 22.08 | 17.08 | 12.08 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 046.89 | 787.28 | 737.18 | 696.37 | 683.96 |
Inventories total | 1 046.89 | 787.28 | 737.18 | 696.37 | 683.96 |
Current trade debtors | 405.51 | 125.53 | 64.67 | 203.56 | 91.41 |
Current amounts owed by group member comp. | 761.59 | 834.76 | 1 137.77 | 531.80 | 444.83 |
Current other receivables | 0.00 | 0.00 | |||
Short term receivables total | 1 167.10 | 960.30 | 1 202.45 | 735.36 | 536.24 |
Cash and bank deposits | 152.54 | 85.47 | 760.45 | 582.35 | 425.11 |
Cash and cash equivalents | 152.54 | 85.47 | 760.45 | 582.35 | 425.11 |
Balance sheet total (assets) | 2 398.61 | 1 860.12 | 2 722.16 | 2 031.16 | 1 657.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 100.00 | 685.48 | 416.21 | |
Retained earnings | - 345.93 | 759.41 | 417.87 | 225.22 | 458.79 |
Profit of the financial year | 1 105.34 | 758.46 | 492.83 | 649.78 | 416.21 |
Shareholders equity total | 1 884.41 | 1 642.87 | 2 135.70 | 1 685.48 | 1 416.21 |
Non-current liabilities total | |||||
Current trade creditors | 187.88 | 48.96 | 231.09 | 61.74 | 1.62 |
Short-term deferred tax liabilities | 82.43 | ||||
Other non-interest bearing current liabilities | 326.31 | 168.29 | 355.38 | 283.94 | 157.13 |
Current liabilities total | 514.20 | 217.25 | 586.47 | 345.68 | 241.18 |
Balance sheet total (liabilities) | 2 398.61 | 1 860.12 | 2 722.16 | 2 031.16 | 1 657.39 |
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