Wirtek A/S
WIRTEK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 3,917 | DKK 2,542 | DKK 5,118 | DKK 4,803 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 15,159 | DKK 12,824 | DKK 12,597 | -DKK 0 |
| Inventory | DKK 205 | DKK 0 | DKK 0 | DKK 27 |
| Other Curr. Assets | DKK 3,415 | DKK 16,190 | DKK 2,886 | DKK 11,659 |
| Total Curr. Assets | DKK 22,696 | DKK 18,732 | DKK 20,600 | DKK 16,489 |
| Property Plant & Equip (Net) | DKK 1,367 | DKK 1,392 | DKK 862 | DKK 803 |
| Goodwill | DKK 9,615 | DKK 7,227 | DKK 8,268 | DKK 9,260 |
| Intangibles | DKK 4,222 | DKK 2,746 | DKK 291 | DKK 2 |
| Long-Term Investments | DKK 118 | DKK 0 | DKK 125 | DKK 125 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 125 | -DKK 125 |
| Other NC Assets | DKK 0 | DKK 74 | -DKK 9,421 | DKK 125 |
| Total NC Assets | DKK 15,322 | DKK 11,439 | DKK 9,546 | DKK 10,190 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 38,018 | DKK 30,171 | DKK 30,146 | DKK 26,679 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,829 | DKK 3,262 | DKK 3,386 | DKK 1,859 |
| Short-Term Debt | DKK 7,299 | DKK 2,060 | DKK 2,999 | DKK 3,988 |
| Tax Payable | DKK 767 | DKK 0 | DKK 167 | DKK 387 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 387 |
| Other Curr. Liab. | DKK 5,942 | DKK 6,245 | DKK 7,887 | DKK 10,968 |
| Total Curr. Liab. | DKK 16,837 | DKK 11,567 | DKK 14,439 | DKK 17,202 |
| 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 1,543 | DKK 65 | DKK 63 | DKK 66 |
| Total NC Liab. | DKK 1,543 | DKK 65 | DKK 63 | DKK 66 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 18,380 | DKK 11,632 | DKK 14,502 | DKK 17,268 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,188 | DKK 1,159 | DKK 1,119 | DKK 1,087 |
| Retained Earnings | DKK 14,408 | DKK 17,380 | DKK 11,391 | DKK 5,643 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 4,042 | -DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 19,638 | DKK 18,539 | DKK 15,644 | DKK 9,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 38,018 | DKK 30,171 | DKK 30,146 | DKK 26,679 |
| Net Debt | DKK 3,382 | -DKK 482 | -DKK 2,119 | -DKK 815 |