WeThink Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34904596
Vimmelskaftet 41 C, 1161 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -14.13 | -16.55 | -14.76 | -21.00 |
| EBIT | -14.13 | -14.13 | -16.55 | -14.76 | -21.00 |
| Other financial income | 1.59 | 1.67 | 1.69 | 1.74 | 1.79 |
| Other financial expenses | -0.01 | -5.89 | -4.74 | -1.05 | |
| Net income from associates (fin.) | 147.00 | 598.26 | 264.25 | 224.85 | |
| Pre-tax profit | -12.55 | 134.54 | 577.51 | 246.49 | 204.59 |
| Income taxes | -33.57 | - 120.97 | -54.64 | -52.21 | 80.15 |
| Net earnings | -46.12 | 13.57 | 522.87 | 194.29 | 284.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.51 | 496.51 | 425.58 | 490.67 | 530.67 |
| Participating interests | 16.00 | 20.61 | |||
| Investments total | 496.51 | 496.51 | 441.58 | 511.28 | 530.67 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.59 | ||||
| Current other receivables | 54.64 | 56.28 | 87.96 | 89.70 | 91.49 |
| Current deferred tax assets | 31.69 | 3.02 | 6.00 | 9.59 | 106.73 |
| Short term receivables total | 86.32 | 59.30 | 93.96 | 99.29 | 360.82 |
| Cash and bank deposits | 124.19 | 151.75 | 455.20 | 300.38 | 17.38 |
| Cash and cash equivalents | 124.19 | 151.75 | 455.20 | 300.38 | 17.38 |
| Balance sheet total (assets) | 707.03 | 707.56 | 1 000.75 | 920.96 | 918.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.90 | ||||
| Retained earnings | 30.85 | 40.03 | - 172.40 | 350.47 | 544.76 |
| Profit of the financial year | -46.12 | 13.57 | 522.87 | 194.29 | 284.74 |
| Shareholders equity total | 230.63 | 133.60 | 430.47 | 624.76 | 909.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 467.01 | 483.74 | 527.28 | 263.03 | |
| Short-term deferred tax liabilities | 80.85 | 33.62 | 23.79 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 476.40 | 573.96 | 570.28 | 296.20 | 9.38 |
| Balance sheet total (liabilities) | 707.03 | 707.56 | 1 000.75 | 920.96 | 918.87 |
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