THE WAY FORWARD ApS — Credit Rating and Financial Key Figures
CVR number: 25473159
Sankt Annæ Plads 19 A, 1250 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 973.00 | 5 809.00 | 1 231.00 |
| Other operating income | 34.00 | 84.00 | 40.00 |
| Costs of manufacturing | -2 415.00 | -5 448.00 | - 874.00 |
| External services | - 991.00 | -1 318.00 | - 956.00 |
| Gross profit | - 399.00 | - 873.00 | - 559.00 |
| Employee benefit expenses | -2 026.00 | -1 255.00 | -1 270.00 |
| Total depreciation | - 193.00 | - 193.00 | - 193.00 |
| EBIT | -2 618.00 | -2 321.00 | -2 022.00 |
| Other financial income | 1 092.00 | 3 526.00 | 5 014.00 |
| Other financial expenses | - 270.00 | -1 315.00 | -1 487.00 |
| Reduction non-current investment assets | -2 406.00 | -2 853.00 | - 952.00 |
| Income from other inv. held as non-curr. assets | 130.00 | 465.00 | |
| Net income from associates (fin.) | 34 148.00 | 1 802.00 | 2 777.00 |
| Pre-tax profit | 30 076.00 | - 696.00 | 3 330.00 |
| Income taxes | 923.00 | 980.00 | - 603.00 |
| Net earnings | 30 999.00 | 284.00 | 2 727.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 218.00 | 5 055.00 | 4 892.00 |
| Machinery and equipment | 167.00 | 137.00 | 107.00 |
| Tangible assets total | 5 385.00 | 5 192.00 | 4 999.00 |
| Holdings in group member companies | 76 858.00 | 43 738.00 | 36 961.00 |
| Investments total | 76 858.00 | 43 738.00 | 36 961.00 |
| Non-curr. owed by group member comp. | 45 553.00 | 61 239.00 | |
| Non-curr. owed by particip. interest comp. | 64 558.00 | 64 735.00 | 65 270.00 |
| Non-current loans receivable | 13 250.00 | 13 172.00 | 12 301.00 |
| Non-current other receivables | 694.00 | 668.00 | 708.00 |
| Long term receivables total | 78 502.00 | 124 128.00 | 139 518.00 |
| Finished products/goods | 9 017.00 | 6 084.00 | 5 678.00 |
| Inventories total | 9 017.00 | 6 084.00 | 5 678.00 |
| Current trade debtors | 431.00 | 346.00 | 323.00 |
| Current amounts owed by group member comp. | 10 084.00 | 13 681.00 | 8 085.00 |
| Current other receivables | 210.00 | 287.00 | 303.00 |
| Current deferred tax assets | 1 601.00 | 3 268.00 | 2 229.00 |
| Short term receivables total | 12 326.00 | 17 582.00 | 10 940.00 |
| Cash and bank deposits | 649.00 | 1.00 | |
| Cash and cash equivalents | 649.00 | 1.00 | |
| Balance sheet total (assets) | 182 737.00 | 196 724.00 | 198 097.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 131 371.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 14 583.00 | 14 760.00 | 3 243.00 | |
| Retained earnings | 110 744.00 | 139 305.00 | 152 710.00 | |
| Profit of the financial year | 30 999.00 | 284.00 | 2 727.00 | |
| Shareholders equity total | 131 371.00 | 167 326.00 | 165 349.00 | 169 680.00 |
| Non-current loans from credit institutions | 4 667.00 | 2 333.00 | ||
| Non-current deferred tax liabilities | 2 176.00 | 1 983.00 | 1 812.00 | |
| Non-current liabilities total | 2 176.00 | 6 650.00 | 4 145.00 | |
| Current loans from credit institutions | 265.00 | 5 113.00 | 4 753.00 | |
| Current owed to participating | 2 416.00 | 1 271.00 | 1 379.00 | |
| Current owed to group member | 4 173.00 | 5 169.00 | 4 972.00 | |
| Short-term deferred tax liabilities | 899.00 | 2 295.00 | 2 429.00 | |
| Other non-interest bearing current liabilities | 5 482.00 | 10 877.00 | 10 739.00 | |
| Current liabilities total | 13 235.00 | 24 725.00 | 24 272.00 | |
| Balance sheet total (liabilities) | 131 371.00 | 182 737.00 | 196 724.00 | 198 097.00 |
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