W-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27475248
Martensens Alle 5, 1828 Frederiksberg C
stig.weilborg@gmail.com
tel: 51241010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.24 | -58.52 | -34.37 | -91.84 | -49.01 |
| Employee benefit expenses | - 237.77 | ||||
| EBIT | - 306.02 | -58.52 | -34.37 | -91.84 | -49.01 |
| Other financial income | 425.23 | 394.17 | 0.00 | 81.18 | 101.65 |
| Other financial expenses | -1.14 | -5.64 | -29.24 | -3.00 | -0.23 |
| Pre-tax profit | 118.07 | 330.02 | -63.61 | -13.66 | 52.42 |
| Income taxes | -0.32 | ||||
| Net earnings | 118.07 | 330.02 | -63.92 | -13.66 | 52.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.65 | 3.46 | |||
| Current other receivables | 18.98 | 16.23 | 9.03 | ||
| Current deferred tax assets | 4.09 | 1.97 | 6.40 | ||
| Short term receivables total | 23.07 | 18.20 | 10.67 | 3.46 | 6.40 |
| Other current investments | 1 963.59 | 125.86 | 112.33 | 191.37 | 1 860.14 |
| Cash and bank deposits | 69.21 | 2 129.68 | 1 959.38 | 1 754.89 | 7.51 |
| Cash and cash equivalents | 2 032.80 | 2 255.54 | 2 071.71 | 1 946.26 | 1 867.65 |
| Balance sheet total (assets) | 2 055.87 | 2 273.74 | 2 082.38 | 1 949.73 | 1 874.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 732.31 | 1 625.38 | 1 837.60 | 1 646.21 | 1 497.55 |
| Profit of the financial year | 118.07 | 330.02 | -63.92 | -13.66 | 52.42 |
| Shareholders equity total | 1 975.38 | 2 194.80 | 2 016.48 | 1 879.55 | 1 809.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 2.49 | 2.49 | ||
| Current trade creditors | 15.00 | 15.00 | 1.97 | ||
| Current owed to participating | 62.99 | 61.43 | 61.43 | 63.89 | 63.89 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 6.29 | 0.19 | |
| Current liabilities total | 80.49 | 78.94 | 65.91 | 70.18 | 64.07 |
| Balance sheet total (liabilities) | 2 055.87 | 2 273.74 | 2 082.38 | 1 949.73 | 1 874.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.