Wirtek A/S
WIRTEK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,207 | DKK 1,809 | DKK 4,733 | DKK 3,917 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 12,099 | DKK 12,300 | DKK 15,134 | DKK 15,159 |
| Inventory | DKK 785 | DKK 357 | DKK 279 | DKK 205 |
| Other Curr. Assets | DKK 2,800 | DKK 2,800 | DKK 2,799 | DKK 3,415 |
| Total Curr. Assets | DKK 17,891 | DKK 17,266 | DKK 22,945 | DKK 22,696 |
| Property Plant & Equip (Net) | DKK 1,016 | DKK 1,070 | DKK 1,054 | DKK 1,367 |
| Goodwill | DKK 8,213 | DKK 8,874 | DKK 9,235 | DKK 9,615 |
| Intangibles | DKK 5,322 | DKK 5,171 | DKK 5,187 | DKK 4,222 |
| Long-Term Investments | DKK 44 | DKK 44 | DKK 44 | DKK 118 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 14,596 | DKK 15,159 | DKK 15,520 | DKK 15,322 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,487 | DKK 32,425 | DKK 38,465 | DKK 38,018 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,627 | DKK 3,331 | DKK 5,170 | DKK 2,829 |
| Short-Term Debt | DKK 9,619 | DKK 6,828 | DKK 6,783 | DKK 7,299 |
| Tax Payable | DKK 185 | DKK 240 | DKK 198 | DKK 767 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 4,926 | DKK 6,603 | DKK 6,826 | DKK 5,942 |
| Total Curr. Liab. | DKK 17,357 | DKK 17,002 | DKK 18,977 | DKK 16,837 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 1,055 | DKK 1,055 | DKK 1,543 | DKK 1,543 |
| Total NC Liab. | DKK 1,055 | DKK 1,055 | DKK 1,543 | DKK 1,543 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 18,412 | DKK 18,057 | DKK 20,520 | DKK 18,380 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,188 | DKK 1,188 | DKK 1,188 | DKK 1,188 |
| Retained Earnings | DKK 11,195 | DKK 11,488 | DKK 12,812 | DKK 14,408 |
| AOCI | DKK 2,123 | DKK 2,123 | DKK 0 | DKK 0 |
| Other Equity | -DKK 431 | -DKK 431 | DKK 3,945 | DKK 4,042 |
| Total Equity | DKK 14,075 | DKK 14,368 | DKK 17,945 | DKK 19,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 32,487 | DKK 32,425 | DKK 38,465 | DKK 38,018 |
| Net Debt | DKK 7,412 | DKK 5,019 | DKK 2,050 | DKK 3,382 |