W1968 ApS — Credit Rating and Financial Key Figures
CVR number: 10146321
Olfert Fischers Gade 61, 1311 København K
jwanstrup@gmail.com
tel: 20224054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -13.24 | - 151.13 | -59.38 | - 188.12 |
| Employee benefit expenses | - 112.61 | - 122.55 | -86.46 | -70.54 | |
| Total depreciation | -0.48 | -10.00 | -10.00 | ||
| EBIT | -14.22 | - 126.34 | - 273.68 | - 155.84 | - 268.66 |
| Other financial income | 3 884.46 | 2 816.08 | -4 051.89 | 2 636.70 | 85.34 |
| Other financial expenses | -93.72 | -49.17 | -38.13 | -4.71 | -88.30 |
| Net income from associates (fin.) | 1 024.58 | ||||
| Pre-tax profit | 4 801.11 | 2 640.57 | -4 363.70 | 2 476.15 | - 271.62 |
| Income taxes | - 864.69 | - 590.36 | 0.00 | ||
| Net earnings | 3 936.42 | 2 050.21 | -4 363.70 | 2 476.15 | - 271.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 621.97 | ||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 50.00 | 40.00 | 3 651.97 | ||
| Holdings in group member companies | 1 348.44 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 1 348.44 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 54.90 | ||||
| Long term receivables total | 54.90 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 421.75 | 482.07 | 41.02 | ||
| Current other receivables | 42.46 | 3.06 | |||
| Current deferred tax assets | 290.96 | 116.00 | |||
| Short term receivables total | 290.96 | 464.21 | 601.13 | 41.02 | |
| Other current investments | 5 881.76 | 8 001.26 | 3 047.66 | 4 964.41 | 3 783.46 |
| Cash and bank deposits | 1 055.62 | 33.20 | 30.91 | 537.54 | 281.21 |
| Cash and cash equivalents | 6 937.38 | 8 034.47 | 3 078.57 | 5 501.95 | 4 064.67 |
| Balance sheet total (assets) | 8 631.67 | 8 518.67 | 3 749.70 | 5 602.97 | 7 716.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 401.00 | |||
| Other reserves | 1 298.44 | ||||
| Retained earnings | 372.94 | 5 206.80 | 7 257.01 | 2 893.31 | 5 369.47 |
| Profit of the financial year | 3 936.42 | 2 050.21 | -4 363.70 | 2 476.15 | - 271.62 |
| Shareholders equity total | 6 132.80 | 7 783.01 | 3 018.31 | 5 494.47 | 5 222.84 |
| Non-current owed to group member | 2 432.00 | ||||
| Non-current liabilities total | 2 432.00 | ||||
| Current trade creditors | 6.88 | 38.50 | 20.38 | 16.88 | 22.88 |
| Current owed to participating | 6.10 | 99.59 | 65.35 | 46.77 | 38.32 |
| Current owed to group member | 1 577.36 | ||||
| Short-term deferred tax liabilities | 902.81 | 540.37 | |||
| Other non-interest bearing current liabilities | 5.73 | 57.21 | 645.67 | 44.85 | 0.59 |
| Current liabilities total | 2 498.87 | 735.66 | 731.39 | 108.50 | 61.80 |
| Balance sheet total (liabilities) | 8 631.67 | 8 518.67 | 3 749.70 | 5 602.97 | 7 716.64 |
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