Wit Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 41977701
Hornsherredvej 419 B, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 262.44 | -87.35 | -4.39 | - 150.97 |
| Employee benefit expenses | -21.81 | -0.10 | ||
| EBIT | - 284.26 | -87.45 | -4.39 | - 150.97 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -11.49 | -25.55 | -32.59 | -34.09 |
| Pre-tax profit | - 295.75 | - 113.00 | -36.97 | - 185.03 |
| Income taxes | 4.93 | 13.92 | ||
| Net earnings | - 290.82 | - 113.00 | -36.97 | - 171.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.25 | |||
| Current amounts owed by group member comp. | 4.93 | |||
| Current other receivables | 0.67 | 0.90 | 0.06 | 5.16 |
| Current deferred tax assets | 4.93 | 13.92 | ||
| Short term receivables total | 25.84 | 5.83 | 0.06 | 19.08 |
| Cash and bank deposits | 4.59 | 7.90 | 11.12 | 4.02 |
| Cash and cash equivalents | 4.59 | 7.90 | 11.12 | 4.02 |
| Balance sheet total (assets) | 30.43 | 13.73 | 11.18 | 23.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 290.82 | - 403.82 | - 440.79 | |
| Profit of the financial year | - 290.82 | - 113.00 | -36.97 | - 171.11 |
| Shareholders equity total | - 250.82 | - 363.82 | - 400.79 | - 571.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 281.26 | 371.14 | 399.88 | 532.67 |
| Current owed to group member | 6.41 | 6.09 | 56.33 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | ||
| Current liabilities total | 281.26 | 377.55 | 411.97 | 595.00 |
| Balance sheet total (liabilities) | 30.43 | 13.73 | 11.18 | 23.10 |
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