W&D INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30084608
Jagtvej 44, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -24.00 | -11.00 | -47.00 | -28.19 |
| EBIT | -21.00 | -24.00 | -11.00 | -47.00 | -28.19 |
| Other financial income | 118.00 | 87.00 | 185.00 | 422.00 | 102.20 |
| Other financial expenses | -4.00 | - 188.87 | |||
| Pre-tax profit | 97.00 | 63.00 | 174.00 | 371.00 | - 114.85 |
| Income taxes | -10.00 | -38.00 | -87.00 | 24.52 | |
| Net earnings | 97.00 | 53.00 | 136.00 | 284.00 | -90.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 53.29 | ||
| Short term receivables total | 20.00 | 20.00 | 53.29 | ||
| Other current investments | 494.00 | 808.00 | 1 004.00 | 1 197.00 | 1 023.74 |
| Cash and bank deposits | 370.00 | 117.00 | 44.00 | 123.00 | 19.60 |
| Cash and cash equivalents | 864.00 | 925.00 | 1 048.00 | 1 320.00 | 1 043.34 |
| Balance sheet total (assets) | 884.00 | 945.00 | 1 048.00 | 1 320.00 | 1 096.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 654.00 | 694.00 | 688.00 | 763.00 | 979.55 |
| Profit of the financial year | 97.00 | 53.00 | 136.00 | 284.00 | -90.33 |
| Shareholders equity total | 876.00 | 929.00 | 1 008.00 | 1 233.00 | 1 081.72 |
| 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 | 8.00 | 9.00 | 14.91 |
| Current liabilities total | 8.00 | 16.00 | 40.00 | 87.00 | 14.91 |
| Balance sheet total (liabilities) | 884.00 | 945.00 | 1 048.00 | 1 320.00 | 1 096.63 |
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