W-W ApS — Credit Rating and Financial Key Figures
CVR number: 40817026
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.92 | 350.38 | 786.98 | -88.22 | 850.16 |
| Reduction in value of non-current assets | -14.14 | ||||
| EBIT | 327.92 | 350.38 | 772.84 | -88.22 | 850.16 |
| Other financial income | 810.99 | 2 092.87 | 80.98 | 4 146.87 | 4 371.03 |
| Other financial expenses | -1 666.19 | - 730.82 | -2 957.90 | - 940.73 | - 592.96 |
| Net income from associates (fin.) | - 255.07 | -27.76 | 111.86 | ||
| Pre-tax profit | - 782.35 | 1 684.67 | -1 992.22 | 3 117.92 | 4 628.23 |
| Income taxes | 116.00 | - 379.98 | 461.14 | - 686.04 | -1 026.38 |
| Net earnings | - 666.35 | 1 304.69 | -1 531.08 | 2 431.88 | 3 601.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 614.14 | 24 614.14 | 24 600.00 | 24 600.00 | 24 600.00 |
| Tangible assets total | 24 614.14 | 24 614.14 | 24 600.00 | 24 600.00 | 24 600.00 |
| Holdings in group member companies | 19 695.97 | 19 668.21 | 19 780.07 | ||
| Investments total | 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 | 29.86 | 23.26 | 14 538.72 | 3 590.45 | |
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 393.05 | 292.49 | 65.81 | 14 538.72 | 3 590.45 |
| Other current investments | 1 002.50 | 17 068.13 | 14 810.43 | 16 823.85 | 31 741.63 |
| Cash and bank deposits | 12 450.39 | 250.42 | 375.89 | 992.16 | 167.93 |
| Cash and cash equivalents | 13 452.89 | 17 318.55 | 15 186.31 | 17 816.01 | 31 909.57 |
| Balance sheet total (assets) | 58 156.06 | 61 893.39 | 59 632.19 | 56 954.74 | 60 100.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 188.84 | 188.84 | 188.84 | 188.84 |
| Retained earnings | 36 926.30 | 36 172.11 | 37 476.79 | 35 945.71 | 38 377.60 |
| Profit of the financial year | - 666.35 | 1 304.69 | -1 531.08 | 2 431.88 | 3 601.85 |
| Shareholders equity total | 36 360.95 | 37 665.64 | 36 134.56 | 38 566.44 | 42 168.29 |
| Provisions | 431.20 | 543.50 | 100.10 | 290.90 | 290.90 |
| Non-current loans from credit institutions | 13 542.35 | 13 154.38 | 12 758.35 | 12 897.31 | 12 701.46 |
| Non-current other liabilities | 577.66 | 626.58 | 518.44 | 582.33 | 445.35 |
| Non-current liabilities total | 14 120.01 | 13 780.96 | 13 276.80 | 13 479.63 | 13 146.81 |
| Current loans from credit institutions | 393.54 | 401.63 | 424.57 | 352.69 | 191.01 |
| Advances received | 116.25 | 100.51 | 93.65 | 115.19 | 93.95 |
| Current trade creditors | 484.75 | 225.26 | 147.37 | 198.18 | 147.12 |
| Current owed to group member | 3 108.33 | 3 325.32 | |||
| Short-term deferred tax liabilities | 311.01 | 267.69 | 484.91 | 471.88 | |
| Other non-interest bearing current liabilities | 5 938.34 | 5 799.87 | 6 129.83 | 3 466.79 | 3 590.08 |
| Current liabilities total | 7 243.89 | 9 903.30 | 10 120.74 | 4 617.76 | 4 494.02 |
| Balance sheet total (liabilities) | 58 156.06 | 61 893.39 | 59 632.19 | 56 954.74 | 60 100.02 |
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