WD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30529278
Blegdammen 30, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -23.00 | -19.00 | -22.00 | -31.83 |
| EBIT | -48.00 | -23.00 | -19.00 | -22.00 | -31.83 |
| Other financial income | 183.00 | 689.00 | 122.00 | 476.00 | 1 202.42 |
| Other financial expenses | -3.00 | - 385.00 | |||
| Pre-tax profit | 135.00 | 663.00 | - 282.00 | 454.00 | 1 170.59 |
| Income taxes | -30.00 | - 146.00 | 62.00 | - 100.00 | - 257.77 |
| Net earnings | 105.00 | 517.00 | - 220.00 | 354.00 | 912.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 88.00 | 3.00 | |||
| Short term receivables total | 88.00 | 3.00 | 0.10 | ||
| Holdings in group member companies | 3 709.00 | 4 200.00 | 3 780.00 | 4 135.00 | 5 202.24 |
| Cash and bank deposits | 285.00 | 322.00 | 180.00 | 147.00 | 120.74 |
| Cash and cash equivalents | 3 994.00 | 4 522.00 | 3 960.00 | 4 282.00 | 5 322.98 |
| Balance sheet total (assets) | 3 994.00 | 4 522.00 | 4 048.00 | 4 285.00 | 5 323.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 147.50 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 600.00 | 3 592.00 | 3 994.00 | 3 656.00 | 3 888.53 |
| Profit of the financial year | 105.00 | 517.00 | - 220.00 | 354.00 | 912.82 |
| Shareholders equity total | 3 964.00 | 4 370.00 | 4 036.00 | 4 276.00 | 5 070.85 |
| Non-current deferred tax liabilities | 18.00 | 129.00 | |||
| Non-current liabilities total | 18.00 | 129.00 | |||
| Short-term deferred tax liabilities | 237.94 | ||||
| Other non-interest bearing current liabilities | 12.00 | 23.00 | 12.00 | 9.00 | 14.29 |
| Current liabilities total | 12.00 | 23.00 | 12.00 | 9.00 | 252.23 |
| Balance sheet total (liabilities) | 3 994.00 | 4 522.00 | 4 048.00 | 4 285.00 | 5 323.08 |
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