WWW INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 37571660
Tranehalsen 35, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.95 | 49.95 | |||
| Costs of management | -16.78 | -14.23 | -14.23 | -10.57 | |
| EBIT | -16.78 | 35.72 | 35.72 | -10.57 | |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -1.02 | 1.53 | 1.53 | 1.42 | -0.40 |
| Net income from associates (fin.) | 319.53 | - 233.39 | - 233.39 | - 406.09 | - 105.49 |
| Pre-tax profit | -17.80 | 34.22 | 34.22 | -11.98 | -0.40 |
| Income taxes | 319.53 | - 233.39 | - 233.39 | - 406.09 | - 105.49 |
| Net earnings | 301.73 | - 199.17 | - 199.17 | - 418.07 | - 105.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.71 | 472.63 | 367.14 | ||
| Investments total | 878.71 | - 878.71 | 472.63 | 367.14 | |
| Non-current loans receivable | 1 112.10 | 878.71 | |||
| Long term receivables total | 1 112.10 | 878.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.25 | 48.08 | 48.08 | 48.08 | 47.28 |
| Current other receivables | -1 111.60 | -1 111.60 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | -1 101.35 | -1 063.53 | 48.58 | 48.58 | 47.78 |
| Holdings in group member companies | 1 112.10 | 1 112.10 | 878.71 | ||
| Cash and bank deposits | 2.20 | 6.66 | 6.66 | ||
| Cash and cash equivalents | 1 114.30 | 1 118.77 | 885.38 | ||
| Balance sheet total (assets) | 1 125.05 | 933.95 | 933.95 | 521.20 | 414.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 704.79 | 1 006.52 | 1 006.52 | 807.35 | 389.28 |
| Profit of the financial year | 301.73 | - 199.17 | - 199.17 | - 418.07 | - 105.89 |
| Shareholders equity total | 1 056.52 | 857.35 | 857.35 | 439.28 | 333.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 34.73 | 43.46 | 43.46 | 54.03 | 54.03 |
| Current owed to group member | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 27.80 | 27.14 | 33.15 | 27.50 | 27.50 |
| Current liabilities total | 68.53 | 76.60 | 76.60 | 81.92 | 81.53 |
| Balance sheet total (liabilities) | 1 125.05 | 933.95 | 933.95 | 521.20 | 414.92 |
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