IWG Holdings (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 39093502
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.21 | - 267.09 | - 316.95 | -33.48 | - 441.53 |
| Total depreciation | -2.88 | -1.29 | |||
| EBIT | 5.21 | - 267.09 | - 316.95 | -36.36 | - 442.82 |
| Other financial income | 0.12 | 0.03 | 1.48 | 0.02 | 0.12 |
| Other financial expenses | -12.32 | -25.12 | -35.62 | -80.34 | |
| Pre-tax profit | 5.33 | - 279.38 | - 340.58 | -71.96 | - 523.05 |
| Income taxes | 5.95 | 17.61 | 2.18 | 29.13 | |
| Net earnings | 5.33 | - 273.44 | - 322.98 | -69.78 | - 493.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.91 | 11.91 | 9.03 | 7.74 | |
| Tangible assets total | 11.91 | 11.91 | 9.03 | 7.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.07 | 18.51 | |||
| Current deferred tax assets | 4.22 | 17.61 | 2.18 | 29.13 | |
| Short term receivables total | 32.07 | 4.22 | 17.61 | 2.18 | 47.63 |
| Balance sheet total (assets) | 32.07 | 16.13 | 29.52 | 11.21 | 55.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.98 | -19.65 | - 293.09 | - 616.06 | - 685.85 |
| Profit of the financial year | 5.33 | - 273.44 | - 322.98 | -69.78 | - 493.92 |
| Shareholders equity total | 30.35 | - 243.09 | - 566.06 | - 635.85 | -1 129.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.63 | 33.48 | |||
| Current owed to group member | 1.72 | 162.59 | 595.58 | 647.05 | 1 151.66 |
| Current liabilities total | 1.72 | 259.22 | 595.58 | 647.05 | 1 185.14 |
| Balance sheet total (liabilities) | 32.07 | 16.13 | 29.52 | 11.21 | 55.37 |
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