Wirtek A/S (CPH:WIRTEK)
Denmark · Delayed Price · Currency is DKK 4.040
0.00 (0.00%)
Jul 28, 2026, 3:39 PM CET
Wirtek Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.05 | 2.16 | 3.92 | 2.54 | 5.12 | 4.8 |
Cash & Short-Term Investments | 2.05 | 2.16 | 3.92 | 2.54 | 5.12 | 4.8 |
Cash Growth | -56.77% | -44.83% | 54.09% | -50.33% | 6.56% | 123306.99% |
Accounts Receivable | 10.71 | 9.84 | 13.21 | 12.14 | 10.56 | 8.13 |
Other Receivables | 2.3 | 1.87 | 1.95 | 0.69 | 1.43 | 0.49 |
Total Trade Receivables | 13 | 11.71 | 15.16 | 12.82 | 11.99 | 8.63 |
Inventory | 0.09 | 0.09 | 0.21 | 0 | - | 0.03 |
Other Current Assets | 2.89 | 3.46 | 3.42 | 3.37 | 3.5 | 3.03 |
Total Current Assets | 18.02 | 17.42 | 22.7 | 18.73 | 20.6 | 16.49 |
Net Property, Plant & Equipment | 1.22 | 1.22 | 1.37 | 1.39 | 0.86 | 0.8 |
Other Intangible Assets | 6.13 | 5.62 | 4.22 | 2.75 | 0.29 | 0 |
Goodwill | 7.94 | 8.18 | 9.62 | 7.23 | 8.27 | 9.26 |
Long-Term Investments | 0.21 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.21 | 0.12 | 0.07 | 0.13 | 0.13 |
Total Assets | 33.53 | 32.66 | 38.02 | 30.17 | 30.15 | 26.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.68 | 2.47 | 2.83 | 3.26 | 3.39 | 1.86 |
Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | - |
Short-Term Debt | 6.03 | 10.47 | 7.3 | 2.06 | 3 | 3.99 |
Other Current Liabilities | 5.54 | 4.97 | 6.71 | 6.25 | 8.05 | 11.42 |
Total Current Liabilities | 14.24 | 17.92 | 16.84 | 11.57 | 14.44 | 17.2 |
Long-Term Debt | 5.32 | 0.32 | 1.48 | 0 | - | - |
Total Long-Term Liabilities | 5.39 | 0.39 | 1.54 | 0.07 | 0.06 | 0.07 |
Total Liabilities | 19.63 | 18.31 | 18.38 | 11.63 | 14.5 | 17.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.19 | 1.19 | 1.19 | 1.16 | 1.12 | 1.09 |
Accumulated Other Comprehensive Income | 4.66 | 3.55 | 2.22 | 1.04 | 0 | 0 |
Retained Earnings | 8.04 | 9.61 | 16.23 | 16.34 | 14.53 | 8.32 |
Shareholders' Equity | 13.89 | 14.35 | 19.64 | 18.54 | 15.64 | 9.41 |
Total Liabilities & Equity | 33.53 | 32.66 | 38.02 | 30.17 | 30.15 | 26.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.35 | 10.8 | 8.78 | 2.06 | 3 | 3.99 |
Net Cash (Debt) | -9.3 | -8.64 | -4.86 | 0.48 | 2.12 | 0.82 |
Net Cash Growth | - | - | - | -77.25% | 160.00% | 20840.39% |
Net Cash Per Share | -1.17 | -1.09 | -0.62 | 0.06 | 0.28 | 0.11 |
Book Value | 13.89 | 14.35 | 19.64 | 18.54 | 15.64 | 9.41 |
Book Value Per Share | 1.75 | 1.81 | 2.51 | 2.45 | 2.09 | 1.30 |
Tangible Book Value | -0.18 | 0.54 | 5.8 | 8.57 | 7.09 | 0.15 |
Tangible Book Value Per Share | -0.02 | 0.07 | 0.74 | 1.13 | 0.95 | 0.02 |