Dansk WI Samling ApS — Credit Rating and Financial Key Figures
CVR number: 41269383
Egerisvej 2, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.22 | -40.85 | -42.77 |
| EBIT | -69.22 | -40.85 | -42.77 |
| Other financial expenses | -0.52 | -4.98 | -0.32 |
| Reduction non-current investment assets | - 334.41 | - 171.71 | |
| Pre-tax profit | -69.75 | - 380.23 | - 214.80 |
| Net earnings | -69.75 | - 380.23 | - 214.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.12 | 12.12 | 12.12 |
| Investments total | 12.12 | 12.12 | 12.12 |
| Non-curr. owed by group member comp. | 298.73 | 114.32 | 100.00 |
| Long term receivables total | 298.73 | 114.32 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 61.20 | 195.39 | 6.22 |
| Cash and cash equivalents | 61.20 | 195.39 | 6.22 |
| Balance sheet total (assets) | 372.05 | 321.82 | 118.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 408.42 | 585.18 | 585.18 |
| Retained earnings | -69.75 | - 449.98 | |
| Profit of the financial year | -69.75 | - 380.23 | - 214.80 |
| Shareholders equity total | 338.68 | 135.20 | -79.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 14.25 | 20.50 |
| Current owed to participating | 123.46 | 124.96 | |
| Other non-interest bearing current liabilities | 27.12 | 48.91 | 52.47 |
| Current liabilities total | 33.37 | 186.62 | 197.93 |
| Balance sheet total (liabilities) | 372.05 | 321.82 | 118.33 |
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