WeInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40106189
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -21.68 | |||
| EBIT | -6.25 | -21.68 | |||
| Net income from associates (fin.) | 354.68 | 242.76 | 676.25 | 3 040.36 | 4 110.56 |
| Pre-tax profit | 354.68 | 242.76 | 670.00 | 3 040.36 | 4 088.88 |
| Income taxes | 1.15 | 5.00 | -1.84 | -0.19 | 4.77 |
| Net earnings | 355.83 | 247.76 | 668.16 | 3 040.17 | 4 093.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.00 | 624.76 | 1 341.02 | 6 304.38 | 10 513.56 |
| Investments total | 382.00 | 624.76 | 1 341.02 | 6 304.38 | 10 513.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.54 | 34.54 | 2 440.69 | 611.65 | |
| Current deferred tax assets | 63.74 | 602.95 | |||
| Short term receivables total | 63.74 | 34.54 | 34.54 | 2 440.69 | 1 214.60 |
| Cash and bank deposits | 5.82 | ||||
| Cash and cash equivalents | 5.82 | ||||
| Balance sheet total (assets) | 445.75 | 659.30 | 1 375.56 | 8 745.07 | 11 733.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 414.02 | 1 140.27 | 4 570.64 | 4 035.52 | |
| Retained earnings | -78.53 | - 136.72 | - 615.21 | -3 377.41 | 197.88 |
| Profit of the financial year | 355.83 | 247.76 | 668.16 | 3 040.17 | 4 093.65 |
| Shareholders equity total | 327.30 | 575.06 | 1 243.22 | 4 283.40 | 8 377.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 923.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 77.77 | ||||
| Current owed to group member | 50.00 | 15.80 | 62.05 | 2 047.00 | 39.85 |
| Short-term deferred tax liabilities | 60.95 | 60.95 | 62.79 | 484.18 | 1 074.98 |
| Other non-interest bearing current liabilities | 2 149.33 | ||||
| Current liabilities total | 118.45 | 84.24 | 132.34 | 4 461.68 | 3 356.93 |
| Balance sheet total (liabilities) | 445.75 | 659.30 | 1 375.56 | 8 745.07 | 11 733.97 |
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