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W&D INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30084608
Jagtvej 44, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -11.00 | -47.00 | -28.00 | -30.92 |
| EBIT | -24.00 | -11.00 | -47.00 | -28.00 | -30.92 |
| Other financial income | 87.00 | 185.00 | 422.00 | 102.00 | 67.25 |
| Other financial expenses | -4.00 | - 188.00 | - 206.56 | ||
| Pre-tax profit | 63.00 | 174.00 | 371.00 | - 114.00 | - 170.23 |
| Income taxes | -10.00 | -38.00 | -87.00 | 25.00 | 37.10 |
| Net earnings | 53.00 | 136.00 | 284.00 | -89.00 | - 133.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 53.00 | 76.42 | ||
| Short term receivables total | 20.00 | 53.00 | 76.42 | ||
| Other current investments | 808.00 | 1 004.00 | 1 197.00 | 1 024.00 | 792.70 |
| Cash and bank deposits | 117.00 | 44.00 | 123.00 | 20.00 | 24.98 |
| Cash and cash equivalents | 925.00 | 1 048.00 | 1 320.00 | 1 044.00 | 817.67 |
| Balance sheet total (assets) | 945.00 | 1 048.00 | 1 320.00 | 1 097.00 | 894.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 61.00 | |
| Other reserves | 7.00 | ||||
| Retained earnings | 694.00 | 688.00 | 763.00 | 978.00 | 889.22 |
| Profit of the financial year | 53.00 | 136.00 | 284.00 | -89.00 | - 133.13 |
| Shareholders equity total | 929.00 | 1 008.00 | 1 233.00 | 1 082.00 | 881.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 32.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.00 | 15.00 | 13.00 |
| Current liabilities total | 16.00 | 40.00 | 87.00 | 15.00 | 13.00 |
| Balance sheet total (liabilities) | 945.00 | 1 048.00 | 1 320.00 | 1 097.00 | 894.09 |
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