Wolter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41842911
Vestergade 56 B, Strib 5500 Middelfart
skowolter@gmail.com
tel: 87340964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.50 | 568.94 | 889.89 | 1 120.65 | 1 041.77 |
| Employee benefit expenses | - 526.38 | - 403.08 | - 559.35 | - 546.24 | - 661.56 |
| Other operating expenses | -52.47 | -84.92 | -27.90 | ||
| Total depreciation | -35.66 | -23.43 | |||
| Reduction in value of non-current assets | 1 650.00 | ||||
| EBIT | -70.54 | 1 739.96 | 245.63 | 546.51 | 380.21 |
| Other financial income | 1.21 | 0.41 | 1.26 | 63.92 | 77.72 |
| Other financial expenses | -51.66 | -64.99 | - 186.17 | - 269.37 | - 349.11 |
| Net income from associates (fin.) | -12.97 | 319.44 | 104.37 | ||
| Pre-tax profit | - 120.99 | 1 675.39 | 47.75 | 660.51 | 213.20 |
| Income taxes | 26.78 | - 387.91 | -10.90 | -72.19 | -27.22 |
| Net earnings | -94.21 | 1 287.48 | 36.85 | 588.32 | 185.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 600.00 | 21 650.00 | 21 650.00 | 21 650.00 | 21 650.00 |
| Machinery and equipment | 286.19 | 70.29 | 169.90 | ||
| Tangible assets total | 22 886.19 | 21 720.29 | 21 819.90 | 21 650.00 | 21 650.00 |
| Participating interests | 931.03 | 1 250.47 | 1 354.85 | ||
| Investments total | 931.03 | 1 250.47 | 1 354.85 | ||
| Non-current loans receivable | 944.00 | ||||
| Long term receivables total | 944.00 | ||||
| Finished products/goods | 429.62 | 240.20 | |||
| Inventories total | 429.62 | 240.20 | |||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 4.79 | 5.11 | |||
| Current other receivables | 29.02 | 133.02 | 139.40 | 95.33 | 5.00 |
| Short term receivables total | 35.02 | 133.02 | 139.40 | 100.12 | 10.11 |
| Other current investments | 482.30 | 539.66 | 311.49 | ||
| Cash and bank deposits | 24.07 | 1 332.71 | 215.10 | 147.95 | 90.92 |
| Cash and cash equivalents | 24.07 | 1 332.71 | 697.40 | 687.61 | 402.41 |
| Balance sheet total (assets) | 23 374.91 | 24 370.22 | 23 587.74 | 23 688.21 | 23 417.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 57.20 | 118.40 | 67.50 | |
| Other reserves | 247.57 | 410.85 | |||
| Retained earnings | 10 331.03 | 10 179.63 | 11 467.10 | 11 079.08 | 11 495.53 |
| Profit of the financial year | -94.21 | 1 287.48 | 36.85 | 588.32 | 185.98 |
| Shareholders equity total | 10 492.83 | 11 724.30 | 11 703.95 | 12 233.38 | 12 359.86 |
| Provisions | 3 432.28 | 3 790.07 | 3 800.57 | 3 872.75 | 3 899.97 |
| Non-current loans from credit institutions | 7 700.07 | 7 216.01 | 6 779.83 | 6 470.05 | 6 079.10 |
| Non-current other liabilities | 326.08 | 312.97 | 312.97 | 339.30 | 339.30 |
| Non-current liabilities total | 8 026.15 | 7 528.98 | 7 092.81 | 6 809.35 | 6 418.40 |
| Current loans from credit institutions | 460.00 | 490.00 | 470.00 | 390.00 | 390.00 |
| Current trade creditors | 115.22 | 73.64 | 49.15 | 21.88 | 20.00 |
| Current owed to participating | 332.62 | 362.49 | 16.27 | 1.91 | |
| Other non-interest bearing current liabilities | 515.82 | 400.74 | 454.98 | 360.84 | 327.23 |
| Current liabilities total | 1 423.65 | 1 326.87 | 990.41 | 772.73 | 739.14 |
| Balance sheet total (liabilities) | 23 374.91 | 24 370.22 | 23 587.74 | 23 688.21 | 23 417.37 |
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