F.W.A. ApS — Credit Rating and Financial Key Figures
CVR number: 31577667
Vesterbro 57, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.55 | -23.86 | -22.48 | -23.55 | -24.40 |
| EBIT | 1.55 | -23.86 | -22.48 | -23.55 | -24.40 |
| Other financial income | 0.01 | 304.68 | 314.78 | 89.36 | 4.85 |
| Other financial expenses | -23.72 | -0.63 | -2.53 | -2.86 | -1.82 |
| Income from other inv. held as non-curr. assets | 26.96 | 22.09 | 19.39 | 18.27 | 20.25 |
| Pre-tax profit | 4.80 | 302.28 | 309.16 | 81.23 | -1.13 |
| Income taxes | -53.22 | -68.46 | -18.48 | ||
| Net earnings | 4.80 | 249.06 | 240.69 | 62.75 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 5.19 | 4.19 | 3.41 | 3.22 | 3.95 |
| Short term receivables total | 5.31 | 4.29 | 3.50 | 3.32 | 4.05 |
| Other current investments | 1 085.04 | 1 053.61 | 882.07 | 626.97 | 463.42 |
| Cash and bank deposits | 46.80 | 81.53 | 209.79 | 177.84 | 21.05 |
| Cash and cash equivalents | 1 131.83 | 1 135.13 | 1 091.86 | 804.81 | 484.48 |
| Balance sheet total (assets) | 1 137.14 | 1 139.42 | 1 095.36 | 808.13 | 488.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 697.34 | 402.14 | 351.20 | 291.90 | 54.65 |
| Profit of the financial year | 4.80 | 249.06 | 240.69 | 62.75 | -1.13 |
| Shareholders equity total | 1 127.14 | 1 076.20 | 1 016.90 | 779.65 | 478.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.22 | 68.47 | 18.48 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 63.22 | 78.47 | 28.48 | 10.00 |
| Balance sheet total (liabilities) | 1 137.14 | 1 139.42 | 1 095.36 | 808.13 | 488.52 |
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