WD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30529278
Blegdammen 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -19.00 | -22.00 | -33.00 | -22.24 |
| EBIT | -23.00 | -19.00 | -22.00 | -33.00 | -22.24 |
| Other financial income | 689.00 | 122.00 | 476.00 | 1 204.00 | 157.18 |
| Other financial expenses | -3.00 | - 385.00 | - 840.46 | ||
| Pre-tax profit | 663.00 | - 282.00 | 454.00 | 1 171.00 | - 705.53 |
| Income taxes | - 146.00 | 62.00 | - 100.00 | - 258.00 | 161.98 |
| Net earnings | 517.00 | - 220.00 | 354.00 | 913.00 | - 543.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.00 | 3.00 | 187.49 | ||
| Short term receivables total | 88.00 | 3.00 | 187.49 | ||
| Holdings in group member companies | 4 200.00 | 3 780.00 | 4 135.00 | 5 202.00 | 4 005.47 |
| Cash and bank deposits | 322.00 | 180.00 | 147.00 | 121.00 | 224.35 |
| Cash and cash equivalents | 4 522.00 | 3 960.00 | 4 282.00 | 5 323.00 | 4 229.82 |
| Balance sheet total (assets) | 4 522.00 | 4 048.00 | 4 285.00 | 5 323.00 | 4 417.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 147.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 592.00 | 3 994.00 | 3 656.00 | 3 889.00 | 4 666.35 |
| Profit of the financial year | 517.00 | - 220.00 | 354.00 | 913.00 | - 543.55 |
| Shareholders equity total | 4 370.00 | 4 036.00 | 4 276.00 | 5 072.00 | 4 405.30 |
| Non-current deferred tax liabilities | 129.00 | ||||
| Non-current liabilities total | 129.00 | ||||
| Short-term deferred tax liabilities | 238.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 12.00 | 9.00 | 13.00 | 12.02 |
| Current liabilities total | 23.00 | 12.00 | 9.00 | 251.00 | 12.02 |
| Balance sheet total (liabilities) | 4 522.00 | 4 048.00 | 4 285.00 | 5 323.00 | 4 417.31 |
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