W-W ApS — Credit Rating and Financial Key Figures
CVR number: 40817026
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.95 | 327.92 | 350.38 | 786.98 | -88.22 |
| Reduction in value of non-current assets | -1 000.00 | -14.14 | |||
| EBIT | -97.05 | 327.92 | 350.38 | 772.84 | -88.22 |
| Other financial income | 1 738.55 | 810.99 | 2 092.87 | 80.98 | 4 146.87 |
| Other financial expenses | - 614.80 | -1 666.19 | - 730.82 | -2 957.90 | - 940.73 |
| Net income from associates (fin.) | -48.96 | - 255.07 | -27.76 | 111.86 | |
| Pre-tax profit | 977.75 | - 782.35 | 1 684.67 | -1 992.22 | 3 117.92 |
| Income taxes | - 226.94 | 116.00 | - 379.98 | 461.14 | - 686.04 |
| Net earnings | 750.80 | - 666.35 | 1 304.69 | -1 531.08 | 2 431.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 614.14 | 24 614.14 | 24 614.14 | 24 600.00 | 24 600.00 |
| Tangible assets total | 24 614.14 | 24 614.14 | 24 614.14 | 24 600.00 | 24 600.00 |
| Holdings in group member companies | 19 951.04 | 19 695.97 | 19 668.21 | 19 780.07 | |
| Investments total | 19 951.04 | 19 695.97 | 19 668.21 | 19 780.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.19 | 9.64 | |||
| Prepayments and accrued income | 259.59 | 48.08 | |||
| Current other receivables | 61.35 | 29.86 | 23.26 | 14 538.72 | |
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 61.35 | 393.05 | 292.49 | 65.81 | 14 538.72 |
| Other current investments | 12 553.69 | 1 002.50 | 17 068.13 | 14 810.43 | 16 823.85 |
| Cash and bank deposits | 1 501.65 | 12 450.39 | 250.42 | 375.89 | 797.58 |
| Cash and cash equivalents | 14 055.34 | 13 452.89 | 17 318.55 | 15 186.31 | 17 621.44 |
| Balance sheet total (assets) | 58 681.87 | 58 156.06 | 61 893.39 | 59 632.19 | 56 760.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 188.84 | 188.84 | 188.84 |
| Retained earnings | 36 175.50 | 36 926.30 | 36 172.11 | 37 476.79 | 35 945.71 |
| Profit of the financial year | 750.80 | - 666.35 | 1 304.69 | -1 531.08 | 2 431.88 |
| Shareholders equity total | 37 027.30 | 36 360.95 | 37 665.64 | 36 134.56 | 38 566.44 |
| Provisions | 547.20 | 431.20 | 543.50 | 100.10 | 290.90 |
| Non-current loans from credit institutions | 13 922.43 | 13 542.35 | 13 154.38 | 12 758.35 | 12 897.31 |
| Non-current other liabilities | 463.73 | 577.66 | 626.58 | 518.44 | 582.33 |
| Non-current liabilities total | 14 386.16 | 14 120.01 | 13 780.96 | 13 276.80 | 13 479.63 |
| Current loans from credit institutions | 385.62 | 393.54 | 401.63 | 424.57 | 158.11 |
| Advances received | 101.06 | 116.25 | 100.51 | 93.65 | 115.19 |
| Current trade creditors | 143.24 | 484.75 | 225.26 | 147.37 | 198.18 |
| Current owed to group member | 3 108.33 | 3 325.32 | |||
| Short-term deferred tax liabilities | 311.01 | 311.01 | 267.69 | 484.91 | |
| Other non-interest bearing current liabilities | 5 780.29 | 5 938.34 | 5 799.87 | 6 129.83 | 3 466.79 |
| Current liabilities total | 6 721.22 | 7 243.89 | 9 903.30 | 10 120.74 | 4 423.18 |
| Balance sheet total (liabilities) | 58 681.87 | 58 156.06 | 61 893.39 | 59 632.19 | 56 760.16 |
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