FWP-fonden — Credit Rating and Financial Key Figures
CVR number: 39074788
Ole Bruuns Vej 8, 2920 Charlottenlund
morten.skjoennemand@outlook.dk
tel: 24286869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.13 | -40.05 | |||
| Gross profit | -57.13 | -40.05 | -56.83 | - 121.12 | -68.68 |
| Employee benefit expenses | -93.75 | -93.75 | -93.75 | -93.75 | -93.75 |
| EBIT | - 150.88 | - 133.80 | - 150.58 | - 214.87 | - 162.43 |
| Other financial income | 15.42 | 76.25 | |||
| Other financial expenses | -25.14 | -28.04 | -22.18 | ||
| Net income from associates (fin.) | 25.63 | 20.90 | 17.20 | 39.40 | -57.41 |
| Pre-tax profit | - 150.39 | - 140.94 | - 155.56 | - 160.05 | - 143.59 |
| Net earnings | - 150.39 | - 140.94 | - 155.56 | - 160.05 | - 143.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.49 | 621.39 | 638.60 | 678.00 | 620.58 |
| Investments total | 600.49 | 621.39 | 638.60 | 678.00 | 620.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | ||||
| Short term receivables total | 3.25 | ||||
| Cash and bank deposits | 3 945.28 | 3 865.32 | 3 601.31 | 3 404.86 | 3 313.18 |
| Cash and cash equivalents | 3 945.28 | 3 865.32 | 3 601.31 | 3 404.86 | 3 313.18 |
| Balance sheet total (assets) | 4 545.78 | 4 486.71 | 4 239.91 | 4 086.11 | 3 933.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 100.49 | 121.39 | 138.60 | 177.99 | 120.58 |
| Retained earnings | - 466.20 | - 637.49 | - 795.63 | - 990.59 | -1 093.22 |
| Profit of the financial year | - 150.39 | - 140.94 | - 155.56 | - 160.05 | - 143.59 |
| Shareholders equity total | 4 483.90 | 4 342.96 | 4 187.41 | 4 027.36 | 3 883.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.88 | 50.00 | 52.50 | 58.75 | 50.00 |
| Other non-interest bearing current liabilities | 93.75 | ||||
| Current liabilities total | 61.88 | 143.75 | 52.50 | 58.75 | 50.00 |
| Balance sheet total (liabilities) | 4 545.78 | 4 486.71 | 4 239.91 | 4 086.11 | 3 933.77 |
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