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Wirtek A/S
CSE:WIRTEK

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Wirtek A/S
CSE:WIRTEK
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Price: 4.58 DKK -5.37% Market Closed
Market Cap: 36.3m DKK

Balance Sheet

Balance Sheet Decomposition
Wirtek A/S

Current Assets 17.9m
Cash & Short-Term Investments 2.2m
Receivables 12.5m
Other Current Assets 3.2m
Non-Current Assets 14.6m
Long-Term Investments 44k
PP&E 1m
Intangibles 13.5m
Other Non-Current Assets 1k
Current Liabilities 17.4m
Accounts Payable 2.6m
Short-Term Debt 9.6m
Other Current Liabilities 5.1m
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
Wirtek A/S

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Balance Sheet
Currency: DKK
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
2
18
2
3
1
0
0
0
1
1
1
2
1
2
2
4
5
5
3
4
Cash Equivalents
1
1
1
2
18
2
3
1
0
0
0
1
1
1
2
1
2
2
4
5
5
3
4
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
3
4
6
6
5
5
1
1
1
1
1
1
1
2
3
3
4
7
9
12
13
15
Accounts Receivables
0
3
2
3
5
4
4
1
0
1
1
1
1
1
2
3
3
3
4
8
11
12
13
Other Receivables
0
0
3
3
1
1
1
0
1
1
0
0
0
0
0
0
0
1
2
1
1
1
2
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
0
0
0
0
0
1
1
1
1
1
1
3
3
3
3
3
Total Current Assets
4
3
5
9
25
7
8
2
1
2
2
3
3
3
4
5
6
8
14
16
21
19
23
PP&E Net
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
PP&E Gross
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
1
1
1
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
Goodwill
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
9
8
7
10
Long-Term Investments
0
0
0
0
3
6
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
9
8
7
10
Total Assets
4
N/A
4
-10%
6
+58%
9
+53%
29
+228%
17
-43%
9
-45%
2
-75%
1
-41%
2
+17%
5
+194%
3
-41%
3
+26%
4
+7%
4
+20%
5
+12%
7
+40%
8
+18%
14
+73%
27
+91%
30
+13%
30
+0%
38
+26%
Liabilities
Accounts Payable
0
0
0
0
1
0
1
0
0
0
0
0
0
1
1
0
1
1
1
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
2
7
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
3
4
3
3
4
1
1
1
3
1
1
1
1
2
3
4
5
11
8
6
7
Total Current Liabilities
3
2
3
4
3
4
5
1
1
1
4
1
2
2
2
2
4
4
6
17
14
12
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Total Liabilities
3
N/A
2
-20%
3
+41%
4
+51%
3
-27%
4
+17%
5
+21%
1
-71%
1
-20%
1
+14%
4
+195%
1
-69%
2
+45%
2
+14%
2
+14%
2
+18%
4
+58%
4
+13%
7
+50%
17
+164%
15
-16%
12
-20%
18
+58%
Equity
Common Stock
0
1
1
1
3
3
3
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
1
2
23
10
2
1
2
1
1
1
0
1
1
1
1
2
5
6
11
13
14
Other Equity
0
1
1
2
0
0
1
1
0
0
1
1
1
0
1
1
1
1
1
3
3
4
4
Total Equity
1
N/A
2
+9%
3
+80%
4
+56%
26
+480%
13
-50%
5
-64%
1
-80%
0
-71%
0
+33%
1
+189%
2
+53%
2
+14%
2
+0%
2
+26%
2
+6%
3
+23%
4
+24%
7
+101%
9
+26%
16
+66%
19
+19%
20
+6%
Total Liabilities & Equity
4
N/A
4
-10%
6
+58%
9
+53%
29
+228%
17
-43%
9
-45%
2
-75%
1
-41%
2
+17%
5
+194%
3
-41%
3
+26%
4
+7%
4
+20%
5
+12%
7
+40%
8
+18%
14
+73%
27
+91%
30
+13%
30
+0%
38
+26%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
3
3
3
3
4
6
6
6
7
7
7
7
7
7
7
7
7
8
8