WLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38277529
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.27 | ||||
| Gross profit | -15.27 | ||||
| EBIT | -15.27 | ||||
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.22 | -0.15 | -0.15 | -1.66 | -91.50 |
| Pre-tax profit | -12.99 | -0.15 | -0.15 | -1.66 | -91.50 |
| Income taxes | 3.41 | 0.03 | 0.03 | 0.36 | 20.13 |
| Net earnings | -9.58 | -0.12 | -0.12 | -1.30 | -71.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.00 | 34.00 | 34.00 | 20.00 | 20.00 |
| Current deferred tax assets | 3.88 | 3.91 | 3.95 | 4.31 | 24.44 |
| Short term receivables total | 37.88 | 37.91 | 37.95 | 24.31 | 44.44 |
| Cash and bank deposits | 0.87 | 0.72 | 0.56 | 12.90 | 3.07 |
| Cash and cash equivalents | 0.87 | 0.72 | 0.56 | 12.90 | 3.07 |
| Balance sheet total (assets) | 38.75 | 38.63 | 38.51 | 37.21 | 2 047.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.67 | -11.25 | -11.37 | -11.49 | -12.79 |
| Profit of the financial year | -9.58 | -0.12 | -0.12 | -1.30 | -71.37 |
| Shareholders equity total | 38.75 | 38.63 | 38.51 | 37.21 | -34.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 081.67 | ||||
| Current liabilities total | 2 081.67 | ||||
| Balance sheet total (liabilities) | 38.75 | 38.63 | 38.51 | 37.21 | 2 047.51 |
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