IWSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35680845
Kildevældsvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.63 | 188.56 | 66.24 | 352.28 | 376.09 |
| EBIT | 176.63 | 188.56 | 66.24 | 352.28 | 376.09 |
| Other financial expenses | - 120.59 | - 125.81 | - 125.80 | - 161.18 | - 181.62 |
| Exchange rate differences | 1 000.00 | 200.00 | |||
| Pre-tax profit | 1 056.04 | 62.75 | -59.56 | 391.10 | 194.48 |
| Income taxes | - 232.90 | -17.50 | 0.02 | -73.97 | -45.68 |
| Net earnings | 823.14 | 45.25 | -59.54 | 317.13 | 148.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 600.00 | 5 675.00 | 5 675.00 | 5 875.00 | 5 875.00 |
| Tangible assets total | 5 600.00 | 5 675.00 | 5 675.00 | 5 875.00 | 5 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.03 | 9.05 | 0.09 | ||
| Short term receivables total | 14.03 | 9.05 | 0.09 | ||
| Balance sheet total (assets) | 5 614.03 | 5 684.05 | 5 675.00 | 5 875.09 | 5 875.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 184.24 | 1 007.39 | 1 052.64 | 993.10 | 1 310.23 |
| Profit of the financial year | 823.14 | 45.25 | -59.54 | 317.13 | 148.80 |
| Shareholders equity total | 1 047.39 | 1 092.64 | 1 033.10 | 1 350.23 | 1 499.03 |
| Provisions | 254.45 | 254.45 | 254.45 | 298.45 | 298.45 |
| Non-current loans from credit institutions | 2 268.02 | 2 424.14 | 2 200.93 | 2 005.31 | 1 817.48 |
| Non-current liabilities total | 2 268.02 | 2 424.14 | 2 200.93 | 2 005.31 | 1 817.48 |
| Current loans from credit institutions | 655.30 | 455.90 | 437.67 | 388.50 | 324.25 |
| Current owed to participating | 1 102.51 | 1 244.53 | 1 496.63 | 1 571.46 | 1 650.04 |
| Short-term deferred tax liabilities | 45.45 | 27.90 | 10.00 | 19.00 | 63.50 |
| Other non-interest bearing current liabilities | 240.92 | 184.48 | 242.22 | 242.13 | 222.25 |
| Current liabilities total | 2 044.18 | 1 912.81 | 2 186.53 | 2 221.09 | 2 260.03 |
| Balance sheet total (liabilities) | 5 614.03 | 5 684.05 | 5 675.00 | 5 875.09 | 5 875.00 |
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