Wirtek A/S (WIRTEK.CO)

DKK 6.85

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.17 Million 30.14 Million 26.67 Million 13.99 Million 8.08 Million 6.84 Million
Total Current Assets 18.73 Million 20.6 Million 16.48 Million 13.52 Million 7.57 Million 6.12 Million
Cash And Short Term Investments 2.54 Million 5.11 Million 4.8 Million 3.89 Million 2.35 Million 2.06 Million
Cash and Cash Equivalents 2.54 Million 5.11 Million 4.8 Million 3.89 Million 2.35 Million 2.06 Million
Short Term Investments - - 1.00 -237.00 - -
Net Receivables 12.82 Million 12.59 Million 8.83 Million 6.83 Million 4.24 Million 2.98 Million
Inventory 1.00 1.00 26.86 Thousand - - -2.98 Million
Other Current Assets 3.36 Million 2.88 Million 2.84 Million 2.8 Million 973.31 Thousand 4.06 Million
Total Non-Current Assets 11.43 Million 9.54 Million 10.18 Million 472.38 Thousand 508.37 Thousand 711.34 Thousand
Net PPE 1.39 Million 862 Thousand 803.16 Thousand 207.76 Thousand 177.7 Thousand 162.67 Thousand
Good Will And Intangible Assets 9.97 Million 8.55 Million 9.26 Million 137.38 Thousand 200.61 Thousand 455.16 Thousand
Good Will 7.22 Million 8.26 Million 9.25 Million 134.37 Thousand 200 Thousand 452.55 Thousand
Intangible Assets 2.74 Million 291 Thousand 1642.00 3011.00 619.00 2609.00
Long-Term Investments 74 Thousand 125 Thousand 125.09 Thousand 127.23 Thousand - -
Tax Assets -74 Thousand -125 Thousand -125.09 Thousand -127.23 Thousand - -
Other Non Current Assets 74 Thousand -9.42 Million 125.09 Thousand 127.23 Thousand 130.05 Thousand 93.5 Thousand
Other Assets - - - - - -
Total Liabilities 11.63 Million 14.5 Million 17.26 Million 6.54 Million 4.37 Million 3.86 Million
Total Current Liabilities 11.56 Million 14.43 Million 17.2 Million 6.48 Million 4.34 Million 3.86 Million
Account Payables 3.26 Million 3.38 Million 1.85 Million 1.16 Million 765 Thousand 1.18 Million
Tax Payables - 167 Thousand 386.81 Thousand - - -
Short Term Debt 2.06 Million 2.99 Million 3.98 Million - 3.58 Million 2.53 Million
Deferred Revenue - - 386.81 Thousand - -3.58 Million 143.17 Thousand
Other Current Liabilities 6.24 Million 8.05 Million 10.96 Million 5.31 Million 3.58 Million -
Total Non Current Liabilities 65 Thousand 63 Thousand 66.11 Thousand 60.84 Thousand 27.56 Thousand -
Long-Term Debt - - - 60.84 Thousand 27.56 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65 Thousand 63 Thousand 66.11 Thousand - - -
Other Liabilities - - - - - -
Total Equity 18.53 Million 15.64 Million 9.41 Million 7.44 Million 3.7 Million 2.97 Million
Stock Holders Equity 18.53 Million 15.64 Million 9.41 Million 7.44 Million 3.7 Million 2.97 Million
Common Stock 1.15 Million 1.11 Million 1.08 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings 13.4 Million 11.39 Million 5.64 Million 5.03 Million 1.56 Million 1.18 Million
Accumulated other comprehensive income 1.04 Million - - - - -267.05 Thousand
Common Stock Equity 18.53 Million 15.64 Million 9.41 Million 7.44 Million 3.7 Million 2.97 Million
Capital Lease Obligation - - - - - -
Total Investments 74 Thousand 125 Thousand 125.09 Thousand 127 Thousand - -
Total Debt 2.06 Million 2.99 Million 3.98 Million 60.84 Thousand 3.6 Million 2.53 Million
Net Debt -482 Thousand -2.11 Million -815.04 Thousand -3.83 Million 1.25 Million 465.54 Thousand

Balance Sheet Charts