Woitech ApS — Credit Rating and Financial Key Figures
CVR number: 41727535
Ambolten 33 B, 6000 Kolding
office@woitech.dk
tel: 40433340
woitech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.57 | 1 061.23 | 1 429.45 | 1 262.90 |
| Employee benefit expenses | - 337.65 | - 730.21 | - 639.91 | -1 001.25 |
| Total depreciation | -20.43 | -42.25 | ||
| EBIT | - 106.08 | 331.02 | 769.12 | 219.40 |
| Other financial income | 0.14 | 0.53 | ||
| Other financial expenses | -14.74 | -17.37 | -21.59 | -39.71 |
| Pre-tax profit | - 120.81 | 313.64 | 747.66 | 180.22 |
| Income taxes | -43.52 | - 171.30 | -41.89 | |
| Net earnings | - 120.81 | 270.13 | 576.36 | 138.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.65 | 172.02 | 186.15 | |
| Tangible assets total | 37.65 | 172.02 | 186.15 | |
| Investments total | 96.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 423.02 | |||
| Inventories total | 423.02 | |||
| Current trade debtors | 231.21 | 184.77 | 504.48 | 706.58 |
| Current amounts owed by group member comp. | 10.30 | 20.31 | ||
| Current other receivables | 246.98 | 622.05 | 176.95 | 650.17 |
| Short term receivables total | 478.19 | 806.82 | 691.74 | 1 377.06 |
| Cash and bank deposits | 521.30 | |||
| Cash and cash equivalents | 521.30 | |||
| Balance sheet total (assets) | 478.19 | 844.47 | 1 385.05 | 2 082.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 248.00 | ||
| Retained earnings | 40.00 | - 138.01 | - 115.89 | 460.48 |
| Profit of the financial year | - 120.81 | 270.13 | 576.36 | 138.33 |
| Shareholders equity total | -40.81 | 229.31 | 748.48 | 638.81 |
| Provisions | 2.07 | 7.64 | 9.00 | |
| Non-current deferred tax liabilities | 165.73 | 41.14 | ||
| Non-current liabilities total | 165.73 | 41.14 | ||
| Current loans from credit institutions | 242.16 | 217.16 | 444.34 | |
| Current trade creditors | 184.26 | 36.08 | 152.34 | 673.49 |
| Current owed to participating | 4.13 | 56.18 | ||
| Short-term deferred tax liabilities | 41.61 | 167.31 | ||
| Other non-interest bearing current liabilities | 88.46 | 262.04 | 310.87 | 108.14 |
| Current liabilities total | 519.00 | 613.08 | 463.20 | 1 393.28 |
| Balance sheet total (liabilities) | 478.19 | 844.47 | 1 385.05 | 2 082.23 |
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