WB Venture Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26832535
Esplanaden 28 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.36 | ||||
| Other operating income | 51.49 | ||||
| Purchases during the financial year | -23.89 | -33.04 | |||
| External services | -11.57 | -14.57 | |||
| Gross profit | -23.09 | 3.87 | 3.87 | -14.28 | -60.00 |
| Total depreciation | -42.12 | ||||
| EBIT | -65.22 | 3.87 | 3.87 | -14.28 | -60.00 |
| Other financial income | 0.52 | 0.52 | 0.60 | 5.31 | |
| Other financial expenses | -1.08 | -8.75 | -8.75 | - 109.71 | -0.85 |
| Pre-tax profit | -66.30 | -4.36 | -4.36 | - 123.40 | -55.54 |
| Income taxes | 7.39 | 0.96 | 0.96 | 27.15 | 12.21 |
| Net earnings | -58.91 | -3.40 | -3.40 | -96.25 | -43.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.90 | ||||
| Machinery and equipment | 38.50 | ||||
| Tangible assets total | 1 907.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.81 | 14.15 | 14.15 | 132.86 | 165.32 |
| Current other receivables | 5.69 | 22.59 | 22.59 | ||
| Current deferred tax assets | 7.94 | 6.90 | 6.90 | 27.15 | 12.21 |
| Short term receivables total | 366.44 | 43.64 | 43.64 | 160.00 | 177.53 |
| Cash and bank deposits | 28.45 | 1 736.75 | 1 736.75 | 1 467.41 | 1 407.42 |
| Cash and cash equivalents | 28.45 | 1 736.75 | 1 736.75 | 1 467.41 | 1 407.42 |
| Balance sheet total (assets) | 2 302.29 | 1 780.38 | 1 780.38 | 1 627.42 | 1 584.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.39 | - 729.22 | - 729.22 | - 732.62 | 1 471.13 |
| Profit of the financial year | -58.91 | -3.40 | -3.40 | -96.25 | -43.33 |
| Shareholders equity total | -63.30 | - 607.62 | - 607.62 | - 703.87 | 1 552.81 |
| Provisions | 0.55 | ||||
| Non-current owed to group member | 2 378.00 | ||||
| Non-current liabilities total | 2 378.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 355.04 | 2 378.00 | 2 321.29 | 22.14 | |
| Current liabilities total | 2 365.04 | 10.00 | 2 388.00 | 2 331.29 | 32.14 |
| Balance sheet total (liabilities) | 2 302.29 | 1 780.38 | 1 780.38 | 1 627.42 | 1 584.94 |
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.