IWC Evergreen III GP ApS — Credit Rating and Financial Key Figures
CVR number: 42757403
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 10.95 | 13.62 | 9.35 |
Other operating income | 14.16 | 76.28 | |
External services | -17.71 | -30.92 | -72.65 |
Gross profit | -6.77 | -3.14 | 12.98 |
EBIT | -6.77 | -3.14 | 12.98 |
Other financial income | 0.45 | 0.58 | 0.16 |
Other financial expenses | -1.82 | -0.60 | |
Pre-tax profit | -8.14 | -3.16 | 13.14 |
Income taxes | 1.79 | 0.70 | -3.40 |
Net earnings | -6.35 | -2.47 | 9.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Deferred tax assets | 1.79 | 0.70 | |
Long term receivables total | 1.79 | 0.70 | |
Inventories total | |||
Current amounts owed by group member comp. | 5.85 | 33.63 | 88.70 |
Current deferred tax assets | 0.19 | ||
Short term receivables total | 5.85 | 33.63 | 88.89 |
Cash and bank deposits | 42.88 | 1.28 | 10.61 |
Cash and cash equivalents | 42.88 | 1.28 | 10.61 |
Balance sheet total (assets) | 50.52 | 35.61 | 99.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.35 | -8.82 | |
Profit of the financial year | -6.35 | -2.47 | 9.75 |
Shareholders equity total | 33.65 | 31.18 | 40.93 |
Non-current trade creditors | 16.88 | 4.43 | 20.97 |
Non-current liabilities total | 16.88 | 4.43 | 20.97 |
Short-term deferred tax liabilities | 2.89 | ||
Other non-interest bearing current liabilities | 34.72 | ||
Current liabilities total | 37.61 | ||
Balance sheet total (liabilities) | 50.52 | 35.61 | 99.51 |
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