WP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37296309
Resedavej 39, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -6.50 | -5.53 | 26.26 | 41.59 |
| Total depreciation | -58.31 | - 104.55 | |||
| EBIT | -9.58 | -6.50 | -5.53 | -32.05 | -62.95 |
| Other financial income | 151.31 | 151.79 | 95.31 | 216.80 | |
| Other financial expenses | -18.22 | -9.51 | -12.01 | -2.39 | -5.68 |
| Pre-tax profit | 123.50 | 135.78 | -17.55 | 60.87 | 148.17 |
| Income taxes | -27.17 | -30.14 | 3.86 | -13.37 | -32.59 |
| Net earnings | 96.33 | 105.64 | -13.68 | 47.50 | 115.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 940.44 | 2 982.77 | |||
| Tangible assets total | 2 940.44 | 2 982.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 965.70 | 3 946.45 | 4.01 | ||
| Current other receivables | 1.93 | 160.88 | |||
| Current deferred tax assets | 3.86 | 12.83 | 35.83 | ||
| Short term receivables total | 3 967.63 | 3 946.45 | 164.73 | 16.84 | 35.83 |
| Other current investments | 1 580.63 | 1 781.78 | |||
| Cash and bank deposits | 1 290.18 | 1 164.20 | 4 934.32 | 646.60 | 459.47 |
| Cash and cash equivalents | 1 290.18 | 1 164.20 | 4 934.32 | 2 227.23 | 2 241.26 |
| Balance sheet total (assets) | 5 257.81 | 5 110.65 | 5 099.06 | 5 184.52 | 5 259.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 796.57 | 4 892.90 | 4 998.55 | 4 984.86 | 5 032.36 |
| Profit of the financial year | 96.33 | 105.64 | -13.68 | 47.50 | 115.58 |
| Shareholders equity total | 4 942.90 | 5 048.55 | 5 034.86 | 5 082.36 | 5 197.94 |
| Non-current other liabilities | 8.50 | ||||
| Non-current liabilities total | 8.50 | ||||
| Current trade creditors | 3.50 | 4.50 | 4.50 | 8.50 | |
| Current owed to group member | 279.25 | 27.17 | 59.69 | 62.08 | |
| Short-term deferred tax liabilities | 27.17 | 31.43 | 26.20 | 44.92 | |
| Other non-interest bearing current liabilities | 8.49 | 0.01 | 9.37 | ||
| Current liabilities total | 314.91 | 62.11 | 64.19 | 102.16 | 53.42 |
| Balance sheet total (liabilities) | 5 257.81 | 5 110.65 | 5 099.06 | 5 184.52 | 5 259.85 |
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