Ross W Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41507314

Oehlenschlægersgade 4, 1663 København V

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit		737.41	-13.72	321.18
Employee benefit expenses		- 375.46	- 207.02	- 253.41
Other operating expenses	-10.17
EBIT	-10.17	361.95	- 220.74	67.77
Other financial income				0.18
Other financial expenses	-0.08	-1.33	-1.73	-0.44
Pre-tax profit	-10.25	360.61	- 222.47	67.51
Income taxes		-81.00		3.86
Net earnings	-10.25	279.61	- 222.47	71.37

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				56.19
Current other receivables	1.71	7.89	11.87	18.74
Short term receivables total	1.71	7.89	11.87	74.93
Cash and bank deposits	31.04	590.94	98.78	132.96
Cash and cash equivalents	31.04	590.94	98.78	132.96
Balance sheet total (assets)	32.75	598.83	110.65	207.88

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-10.25	269.36	46.90
Profit of the financial year	-10.25	279.61	- 222.47	71.37
Shareholders equity total	29.75	309.36	86.90	158.27
Non-current liabilities total
Short-term deferred tax liabilities		81.00	3.00
Other non-interest bearing current liabilities	3.00	208.47	20.75	49.62
Current liabilities total	3.00	289.47	23.75	49.62
Balance sheet total (liabilities)	32.75	598.83	110.65	207.88

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