WI Fonden ApS — Credit Rating and Financial Key Figures
CVR number: 41835052
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4 316.95 | 107.88 | -4 312.93 | 4 753.99 |
| Other operating income | 83.27 | |||
| External services | -42.53 | -24.26 | -28.99 | -28.08 |
| Gross profit | -4 276.21 | 83.62 | -4 341.92 | 4 725.91 |
| EBIT | -4 276.21 | 83.62 | -4 341.92 | 4 725.91 |
| Other financial income | 1.22 | 537.32 | ||
| Other financial expenses | -1.30 | -0.01 | -1.45 | - 165.74 |
| Reduction non-current investment assets | -40.00 | -4 669.61 | - 111.62 | |
| Pre-tax profit | -4 316.29 | 83.61 | -9 012.99 | 4 985.87 |
| Income taxes | -0.15 | -0.01 | 105.19 | |
| Net earnings | -4 316.43 | 83.61 | -9 013.00 | 5 091.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 746.32 | 1 854.20 | 321.99 | 5 132.26 |
| Investments total | 1 746.32 | 1 854.20 | 321.99 | 5 132.26 |
| Non-curr. owed by group member comp. | 1 750.00 | 1 290.00 | ||
| Long term receivables total | 1 750.00 | 1 290.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 225.38 | 894.22 | 402.24 | |
| Current other receivables | 3 773.34 | |||
| Current deferred tax assets | 392.71 | |||
| Short term receivables total | 6 225.38 | 894.22 | 4 568.29 | |
| Cash and bank deposits | 8.66 | 0.02 | ||
| Cash and cash equivalents | 8.66 | 0.02 | ||
| Balance sheet total (assets) | 3 504.98 | 9 369.58 | 1 216.22 | 9 700.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 316.43 | 9 880.45 | 867.46 | |
| Profit of the financial year | -4 316.43 | 83.61 | -9 013.00 | 5 091.06 |
| Shareholders equity total | -4 276.43 | -4 192.82 | 907.46 | 5 998.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 24.75 | 18.75 | 39.89 | 42.12 |
| Current owed to group member | 7 756.52 | 13 543.65 | 210.39 | 3 115.59 |
| Short-term deferred tax liabilities | 0.15 | 287.52 | ||
| Other non-interest bearing current liabilities | 58.48 | 256.83 | ||
| Current liabilities total | 7 781.41 | 13 562.40 | 308.76 | 3 702.06 |
| Balance sheet total (liabilities) | 3 504.98 | 9 369.58 | 1 216.22 | 9 700.57 |
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