WISTOV ApS — Credit Rating and Financial Key Figures
CVR number: 35240101
Engtoften 5, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -1.72 | -1.40 | -1.72 | -1.84 |
| EBIT | -0.31 | -1.72 | -1.40 | -1.72 | -1.84 |
| Other financial income | 53.72 | 75.66 | 420.06 | 345.89 | 4 525.38 |
| Other financial expenses | -7.85 | -37.07 | -18.95 | - 193.26 | -34.75 |
| Pre-tax profit | 45.56 | 36.87 | 399.71 | 150.91 | 4 488.79 |
| Income taxes | -10.08 | -5.96 | -86.79 | -31.89 | - 987.73 |
| Net earnings | 35.48 | 30.91 | 312.92 | 119.01 | 3 501.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 6.10 | ||||
| Short term receivables total | 6.10 | 0.01 | 0.01 | ||
| Other current investments | 1 319.89 | 2 039.10 | 2 453.68 | 2 990.78 | 7 270.04 |
| Cash and bank deposits | 186.16 | 31.19 | 7.18 | 316.51 | 508.63 |
| Cash and cash equivalents | 1 506.05 | 2 070.29 | 2 460.87 | 3 307.29 | 7 778.67 |
| Balance sheet total (assets) | 1 506.05 | 2 076.39 | 2 460.87 | 3 307.30 | 7 778.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 179.63 | 215.11 | 246.02 | 558.95 | 677.96 |
| Profit of the financial year | 35.48 | 30.91 | 312.92 | 119.01 | 3 501.06 |
| Shareholders equity total | 1 115.11 | 1 146.02 | 1 458.95 | 1 577.96 | 5 079.02 |
| Provisions | 1.07 | 7.03 | 49.29 | 13.87 | 78.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 385.92 | 923.30 | 933.54 | 1 692.26 | 1 698.71 |
| Short-term deferred tax liabilities | 3.89 | 19.08 | 23.20 | 922.60 | |
| Other non-interest bearing current liabilities | 0.05 | 0.03 | |||
| Current liabilities total | 389.86 | 923.33 | 952.63 | 1 715.46 | 2 621.31 |
| Balance sheet total (liabilities) | 1 506.05 | 2 076.39 | 2 460.87 | 3 307.30 | 7 778.68 |
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