WA Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40834931
Stenbækvej 7, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.10 | -6.50 | -76.66 | - 181.46 |
| EBIT | -10.10 | -6.50 | -76.66 | - 181.46 |
| Other financial income | 185.86 | 2 069.89 | ||
| Other financial expenses | -0.34 | -2.98 | -5 717.24 | - 118.04 |
| Pre-tax profit | -10.44 | 176.39 | -5 793.90 | 1 770.39 |
| Income taxes | -37.62 | |||
| Net earnings | -10.44 | 138.77 | -5 793.90 | 1 770.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.84 | |||
| Investments total | 20.84 | |||
| Non-curr. owed by particip. interest comp. | 1 710.22 | |||
| Non-current loans receivable | 909.37 | 2 624.92 | ||
| Non-current other receivables | 960.34 | |||
| Long term receivables total | 909.37 | 5 295.47 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.99 | |||
| Current other receivables | 34.00 | |||
| Short term receivables total | 67.99 | |||
| Other current investments | 23 336.36 | 18 914.02 | 11 773.78 | |
| Cash and bank deposits | 48.56 | 189.63 | 569.06 | 2 526.78 |
| Cash and cash equivalents | 48.56 | 23 526.00 | 19 483.08 | 14 300.57 |
| Balance sheet total (assets) | 48.56 | 23 526.00 | 20 392.45 | 19 684.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.44 | 128.33 | 17 834.43 | |
| Profit of the financial year | -10.44 | 138.77 | -5 793.90 | 1 770.39 |
| Shareholders equity total | 39.56 | 178.33 | -5 615.57 | 19 654.82 |
| Non-current owed to group member | 23 300.00 | 25 997.97 | ||
| Non-current liabilities total | 23 300.00 | 25 997.97 | ||
| Current trade creditors | 5.00 | 5.00 | 25.00 | |
| Current owed to participating | 4.00 | |||
| Short-term deferred tax liabilities | 37.62 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.04 | 5.04 | 5.05 |
| Current liabilities total | 9.00 | 47.66 | 10.04 | 30.05 |
| Balance sheet total (liabilities) | 48.56 | 23 526.00 | 20 392.45 | 19 684.87 |
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