PW Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 27566227
Hyldestykket 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.41 | -16.79 | 86.84 | 133.39 | 801.08 |
| Total depreciation | -6.22 | ||||
| EBIT | -37.64 | -16.79 | 86.84 | 133.39 | 801.08 |
| Other financial income | 0.23 | 0.84 | 4.45 | 10.14 | |
| Other financial expenses | -0.52 | -9.18 | -3.50 | -1.32 | -2.58 |
| Pre-tax profit | -38.15 | -25.74 | 84.18 | 136.52 | 808.65 |
| Income taxes | 18.41 | 0.07 | 5.40 | -30.32 | - 178.00 |
| Net earnings | -19.74 | -25.67 | 89.58 | 106.20 | 630.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 0.07 | 1.20 | ||
| Current amounts owed by group member comp. | 6.00 | 6.23 | 88.26 | 226.31 | 363.48 |
| Current other receivables | 10.98 | 2.52 | 2.65 | 2.77 | 14.48 |
| Current deferred tax assets | 21.30 | 9.84 | 13.20 | ||
| Short term receivables total | 51.41 | 18.65 | 104.12 | 229.09 | 379.15 |
| Cash and bank deposits | 150.98 | 155.40 | 183.32 | 106.68 | 735.33 |
| Cash and cash equivalents | 150.98 | 155.40 | 183.32 | 106.68 | 735.33 |
| Balance sheet total (assets) | 202.39 | 174.05 | 287.44 | 335.77 | 1 114.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.62 | -45.35 | -71.03 | 18.55 | 124.76 |
| Profit of the financial year | -19.74 | -25.67 | 89.58 | 106.20 | 630.64 |
| Shareholders equity total | 79.65 | 53.98 | 143.55 | 249.76 | 880.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.32 | 67.27 | 91.08 | 12.50 | 1.41 |
| Short-term deferred tax liabilities | 18.43 | 178.00 | |||
| Other non-interest bearing current liabilities | 57.42 | 52.80 | 52.80 | 55.08 | 54.67 |
| Current liabilities total | 122.75 | 120.08 | 143.89 | 86.01 | 234.08 |
| Balance sheet total (liabilities) | 202.39 | 174.05 | 287.44 | 335.77 | 1 114.48 |
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