IWS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27237185
Granhaven 2, 6230 Rødekro
sander@jagt.dk
tel: 35135155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.70 | ||||
| Gross profit | -0.70 | -0.38 | -0.35 | ||
| EBIT | -0.70 | -0.38 | -0.35 | ||
| Other financial income | 3.04 | 2.17 | 1.13 | 1.13 | 2.09 |
| Other financial expenses | -2.99 | -4.28 | |||
| Pre-tax profit | 2.34 | -0.81 | -3.14 | -3.14 | 1.74 |
| Income taxes | -5.00 | ||||
| Net earnings | -2.66 | -0.81 | -3.14 | -3.14 | 1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 97.44 | 94.48 | 90.61 | 78.96 | 81.05 |
| Cash and bank deposits | 4.30 | 6.45 | 2.18 | 2.17 | 1.82 |
| Cash and cash equivalents | 101.74 | 100.93 | 92.79 | 81.13 | 82.86 |
| Balance sheet total (assets) | 101.74 | 100.93 | 92.79 | 81.13 | 82.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.59 | -30.26 | -31.07 | -42.73 | -45.87 |
| Profit of the financial year | -2.66 | -0.81 | -3.14 | -3.14 | 1.74 |
| Shareholders equity total | 94.74 | 93.93 | 90.79 | 79.13 | 80.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 7.00 | 7.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 101.74 | 100.93 | 92.79 | 81.13 | 82.86 |
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