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WirTek A/S (WIRTEK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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10.40-0.20 (-1.89%)
At close: 04:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,542
5,118
4,803
3,892
Total cash
2,542
5,118
4,803
3,892
Net receivables
12,138
10,557
8,134
4,040
Inventory
-
0
27
0
Total current assets
18,732
20,601
16,489
13,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,105
1,969
803
208
Accumulated depreciation
-1,713
-1,110
-707.05
-486.003
Net property, plant and equipment
1,392
859
803
208
Goodwill
7,227
8,268
9,260
134.375
Intangible assets
2,746
291
1.642
3.011
Other long-term assets
-
2
-
-
Total non-current assets
11,439
9,545
10,190
472
Total assets
30,171
30,146
26,679
13,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,060
2,999
3,988
0
Accounts payable
3,262
3,386
1,859
1,170
Other current liabilities
6,245
7,886
10,968
5,319
Total current liabilities
11,567
14,439
17,202
6,489
Non-current liabilities
Long-term debt
-
-
-
60.847
Other long-term liabilities
65
63
66
61
Total non-current liabilities
65
63
66
61
Total liabilities
11,632
14,502
17,268
6,550
Stockholders' equity
Common stock
1,159
1,119
1,087
1,035
Retained earnings
13,401
11,391
5,643
5,033
Total stockholders' equity
18,539
15,644
9,411
7,448
Total liabilities and stockholders' equity
30,171
30,146
26,679
13,998