WOLTS Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42773425
Toftevej 10 B, 2840 Holte

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.00-10.30
EBIT-9.00-10.30
Other financial income0.26
Other financial expenses-29.00-37.48
Pre-tax profit-38.08-47.52
Income taxes0.08
Net earnings-38.00-47.52

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments39.00791.61
Cash and bank deposits31.0039.57
Cash and cash equivalents70.00831.18
Balance sheet total (assets)70.00831.18

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings-38.38
Profit of the financial year-38.00-47.52
Shareholders equity total62.0014.11
Non-current liabilities total
Current loans from credit institutions1.00
Other non-interest bearing current liabilities7.00817.08
Current liabilities total8.00817.08
Balance sheet total (liabilities)70.00831.18
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