Wortmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41950404
Agerbjerg 79, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.09 | -76.36 | - 104.61 |
| EBIT | -29.09 | -76.36 | - 104.61 |
| Other financial income | 167.96 | 1 712.81 | 3 579.77 |
| Other financial expenses | -1 287.76 | - 204.70 | - 233.04 |
| Pre-tax profit | -1 148.89 | 1 431.75 | 3 242.12 |
| Income taxes | - 295.40 | 124.32 | - 605.53 |
| Net earnings | -1 444.29 | 1 556.07 | 2 636.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 151.82 | ||
| Short term receivables total | 151.82 | ||
| Other current investments | 17 824.52 | 20 126.07 | 31 327.31 |
| Cash and bank deposits | 1 925.31 | 959.53 | 2 994.67 |
| Cash and cash equivalents | 19 749.83 | 21 085.60 | 34 321.98 |
| Balance sheet total (assets) | 19 749.83 | 21 237.42 | 34 321.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 130.00 | 162.00 |
| Other reserves | - 120.00 | ||
| Retained earnings | 574.13 | -1 000.15 | 393.91 |
| Profit of the financial year | -1 444.29 | 1 556.07 | 2 636.59 |
| Shareholders equity total | - 830.15 | 725.91 | 3 232.51 |
| Non-current liabilities total | |||
| Current owed to group member | 20 301.00 | 20 504.01 | 30 509.05 |
| Short-term deferred tax liabilities | 271.48 | 570.42 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.00 |
| Current liabilities total | 20 579.98 | 20 511.51 | 31 089.47 |
| Balance sheet total (liabilities) | 19 749.83 | 21 237.42 | 34 321.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.