W2M Group ApS — Credit Rating and Financial Key Figures
CVR number: 42467545
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -26.93 | - 170.22 | - 247.63 |
| EBIT | -6.25 | -26.93 | - 170.22 | - 247.63 |
| Other financial income | 43.33 | 106.19 | ||
| Other financial expenses | -10.57 | -56.76 | -53.79 | |
| Net income from associates (fin.) | 9 075.89 | 3 842.47 | -1 568.91 | 18 759.87 |
| Pre-tax profit | 9 069.64 | 3 804.97 | -1 752.56 | 18 564.64 |
| Income taxes | 1.38 | 5.77 | 26.27 | 48.17 |
| Net earnings | 9 071.01 | 3 810.75 | -1 726.28 | 18 612.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 077.60 | 14 430.07 | 8 750.45 | 8 961.40 |
| Investments total | 17 077.60 | 14 430.07 | 8 750.45 | 8 961.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 283.04 | 4 059.93 | 2 644.07 | 2 763.66 |
| Current other receivables | 42.26 | 5 000.00 | ||
| Current deferred tax assets | 102.19 | 715.74 | ||
| Short term receivables total | 2 283.04 | 4 059.93 | 2 788.52 | 8 479.40 |
| Cash and bank deposits | 311.58 | 1 161.23 | 5 717.05 | |
| Cash and cash equivalents | 311.58 | 1 161.23 | 5 717.05 | |
| Balance sheet total (assets) | 19 360.64 | 18 801.58 | 12 700.20 | 23 157.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 10 500.00 |
| Other reserves | 75.88 | 3 882.36 | 2 386.28 | |
| Retained earnings | -1 164.17 | 100.37 | 1 793.47 | -12 819.09 |
| Profit of the financial year | 9 071.01 | 3 810.75 | -1 726.28 | 18 612.81 |
| Shareholders equity total | 12 072.73 | 11 883.47 | 6 157.19 | 18 770.00 |
| Provisions | 208.22 | |||
| Non-current owed to group member | 1 468.27 | 4 216.19 | ||
| Non-current deferred tax liabilities | 1 084.51 | 800.00 | 2 401.56 | |
| Non-current liabilities total | 2 552.78 | 5 016.19 | 2 401.56 | |
| Current trade creditors | 6.25 | 6.25 | 11.15 | 120.05 |
| Current owed to group member | 4 359.07 | 172.28 | 1 298.70 | |
| Short-term deferred tax liabilities | 2 281.66 | 1 128.03 | ||
| Other non-interest bearing current liabilities | 5 000.00 | 7.13 | 567.53 | |
| Current liabilities total | 7 287.91 | 4 365.33 | 1 318.60 | 1 986.29 |
| Balance sheet total (liabilities) | 19 360.64 | 18 801.58 | 12 700.20 | 23 157.85 |
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