WTR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41179856
Kong Valdemars Vej 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.54 | -6.25 | -6.25 | ||
| Gross profit | -2.54 | -6.25 | -6.25 | -45.03 | |
| EBIT | -2.54 | -6.25 | -6.25 | -45.03 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -7.61 | -10.35 | -10.28 | -18.72 | -22.60 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -10.15 | -16.60 | -16.53 | -28.72 | -67.49 |
| Net earnings | -10.15 | -16.60 | -16.53 | -28.72 | -67.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 175.00 | 262.23 | 262.23 | 262.23 | 262.23 |
| Long term receivables total | 175.00 | 262.23 | 262.23 | 262.23 | 262.23 |
| Inventories total | |||||
| Current other receivables | 39.33 | ||||
| Short term receivables total | 39.33 | ||||
| Cash and bank deposits | 43.23 | ||||
| Cash and cash equivalents | 43.23 | ||||
| Balance sheet total (assets) | 214.33 | 272.23 | 272.23 | 262.23 | 305.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -10.15 | -26.75 | -43.29 | 2.00 | |
| Profit of the financial year | -10.15 | -16.60 | -16.53 | -28.72 | -67.49 |
| Shareholders equity total | 29.85 | 13.25 | -3.29 | -32.00 | -24.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.61 | 250.86 | 267.39 | 286.11 | 319.41 |
| Other non-interest bearing current liabilities | 1.88 | 8.13 | 8.13 | 8.13 | 10.55 |
| Current liabilities total | 184.48 | 258.98 | 275.52 | 294.24 | 329.96 |
| Balance sheet total (liabilities) | 214.33 | 272.23 | 272.23 | 262.23 | 305.47 |
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