RW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42435767
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 424.10 | - 937.59 | - 198.70 | -66.99 |
| EBIT | - 424.10 | - 937.59 | - 198.70 | -66.99 |
| Other financial income | 251.10 | 297.51 | 310.28 | |
| Other financial expenses | -62.06 | - 280.19 | - 101.83 | - 186.21 |
| Reduction non-current investment assets | -3 635.57 | 1 009.12 | ||
| Net income from associates (fin.) | 2 011.85 | -1 196.90 | 2 579.58 | -65.19 |
| Pre-tax profit | 1 525.69 | -2 163.59 | -1 059.01 | 1 001.01 |
| Income taxes | 319.63 | - 106.29 | -91.60 | |
| Net earnings | 1 525.69 | -1 843.96 | -1 165.30 | 909.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.91 | 676.00 | 610.81 | |
| Investments total | 17.91 | 676.00 | 610.81 | |
| Non-curr. owed by group member comp. | 5 005.23 | |||
| Long term receivables total | 5 005.23 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 184.11 | 9 229.98 | 3 397.14 | 3 500.00 |
| Current deferred tax assets | 319.63 | 213.34 | ||
| Short term receivables total | 6 184.11 | 9 549.61 | 3 610.48 | 3 500.00 |
| Cash and bank deposits | 73.62 | 625.56 | 57.48 | 614.59 |
| Cash and cash equivalents | 73.62 | 625.56 | 57.48 | 614.59 |
| Balance sheet total (assets) | 6 275.64 | 15 180.40 | 4 343.96 | 4 725.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 525.69 | - 318.27 | -1 483.57 | |
| Profit of the financial year | 1 525.69 | -1 843.96 | -1 165.30 | 909.41 |
| Shareholders equity total | 1 565.69 | - 278.27 | -1 443.57 | - 534.16 |
| Provisions | 724.58 | 1 903.58 | ||
| Non-current other liabilities | 2 793.78 | 8 622.53 | ||
| Non-current liabilities total | 2 793.78 | 8 622.53 | ||
| Current trade creditors | 28.25 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 2 793.78 | 8 622.53 | 3 944.36 | 3 473.65 |
| Current owed to group member | 211.91 | |||
| Short-term deferred tax liabilities | 2.20 | |||
| Other non-interest bearing current liabilities | -1 630.43 | -3 705.48 | 1 827.67 | 1 556.30 |
| Current liabilities total | 1 191.60 | 4 932.56 | 5 787.53 | 5 259.57 |
| Balance sheet total (liabilities) | 6 275.64 | 15 180.40 | 4 343.96 | 4 725.41 |
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