WS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87327418
Strandvej 62, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 596.77 | 4.37 | - 601.59 | -1 295.48 | - 933.04 |
| Employee benefit expenses | - 608.77 | - 605.39 | - 680.12 | - 604.47 | - 605.07 |
| Total depreciation | - 104.11 | -60.25 | -83.65 | -29.35 | -15.10 |
| EBIT | -1 309.65 | - 661.27 | -1 365.36 | -1 929.30 | -1 553.22 |
| Other financial income | 5 295.13 | 4 176.59 | 7 325.96 | 9 808.51 | 2 420.68 |
| Other financial expenses | -63.72 | -50.03 | -7.99 | -5.78 | -13 750.00 |
| Income from other inv. held as non-curr. assets | 948.55 | ||||
| Pre-tax profit | 4 870.30 | 3 465.29 | 5 952.61 | 7 873.44 | -12 882.53 |
| Income taxes | - 829.85 | - 539.92 | -1 327.91 | -1 944.91 | 37.36 |
| Net earnings | 4 040.46 | 2 925.36 | 4 624.69 | 5 928.53 | -12 845.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 899.26 | 5 539.57 | 3 786.84 | 4 100.85 | |
| Machinery and equipment | 331.45 | 192.70 | 112.55 | 63.20 | 358.10 |
| Tangible assets total | 6 230.71 | 5 732.27 | 3 899.39 | 4 164.05 | 358.10 |
| Investments total | |||||
| Non-current loans receivable | 25 798.85 | 27 495.66 | 34 793.72 | 41 437.90 | 29 653.62 |
| Long term receivables total | 25 798.85 | 27 495.66 | 34 793.72 | 41 437.90 | 29 653.62 |
| Inventories total | |||||
| Prepayments and accrued income | 181.00 | 113.00 | 38.80 | 9.00 | 39.40 |
| Current other receivables | 65.78 | 2 842.94 | 3 068.92 | 738.70 | |
| Short term receivables total | 246.78 | 113.00 | 2 881.74 | 3 077.92 | 778.10 |
| Cash and bank deposits | 5 900.18 | 6 048.87 | 1 588.70 | 834.16 | 3 786.36 |
| Cash and cash equivalents | 5 900.18 | 6 048.87 | 1 588.70 | 834.16 | 3 786.36 |
| Balance sheet total (assets) | 38 176.52 | 39 389.79 | 43 163.56 | 49 514.04 | 34 576.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 836.00 | 7 020.00 | 12 285.00 | 19 305.00 | 8 580.00 |
| Shares repurchased | 55.00 | 360.00 | 300.00 | 900.00 | |
| Retained earnings | 26 213.99 | 27 710.45 | 24 210.81 | 21 515.50 | 37 269.03 |
| Profit of the financial year | 4 040.46 | 2 925.36 | 4 624.69 | 5 928.53 | -12 845.17 |
| Shareholders equity total | 35 645.45 | 38 515.81 | 41 620.50 | 47 549.03 | 34 403.86 |
| Provisions | 95.00 | 72.00 | 26.00 | 11.00 | |
| Non-current loans from credit institutions | 1 578.54 | ||||
| Non-current liabilities total | 1 578.54 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 144.35 | 67.25 | |||
| Short-term deferred tax liabilities | 634.89 | 504.69 | 1 254.69 | 1 792.49 | |
| Other non-interest bearing current liabilities | 172.64 | 152.94 | 195.12 | 161.51 | 172.31 |
| Current liabilities total | 857.54 | 801.98 | 1 517.06 | 1 954.01 | 172.31 |
| Balance sheet total (liabilities) | 38 176.52 | 39 389.79 | 43 163.56 | 49 514.04 | 34 576.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.