WA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39052709
Fuglegårdsvænget 25, 2820 Gentofte
tel: 51525556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.24 | -10.10 | |||
| Gross profit | -3.24 | -10.10 | |||
| EBIT | -3.24 | -10.10 | |||
| Other financial income | 1 239.67 | 283.78 | - 652.32 | 228.99 | - 430.76 |
| Other financial expenses | - 104.09 | -3.53 | -4.43 | -3.88 | -3.34 |
| Pre-tax profit | 1 132.34 | 270.15 | - 656.75 | 225.11 | - 434.10 |
| Income taxes | - 249.10 | -70.42 | 143.77 | -49.52 | 94.20 |
| Net earnings | 883.24 | 199.73 | - 512.98 | 175.59 | - 339.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 143.64 | 94.12 | 189.40 | ||
| Long term receivables total | 143.64 | 94.12 | 189.40 | ||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 24.62 | ||||
| Short term receivables total | 39.62 | ||||
| Other current investments | 668.35 | 1 119.87 | 880.64 | 863.85 | 381.40 |
| Cash and bank deposits | 863.63 | 429.27 | 253.29 | 11.86 | 27.51 |
| Cash and cash equivalents | 1 531.98 | 1 549.14 | 1 133.94 | 875.71 | 408.91 |
| Balance sheet total (assets) | 1 531.98 | 1 549.14 | 1 277.58 | 969.83 | 637.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.61 | 1 097.86 | 1 247.59 | 684.74 | 810.33 |
| Profit of the financial year | 883.24 | 199.73 | - 512.98 | 175.59 | - 339.90 |
| Shareholders equity total | 1 247.86 | 1 397.59 | 834.61 | 960.33 | 570.42 |
| Non-current loans from credit institutions | 68.37 | ||||
| Non-current owed to group member | 10.10 | 360.10 | 10.10 | ||
| Non-current liabilities total | 10.10 | 428.47 | 10.10 | ||
| Current owed to participating | 67.50 | ||||
| Short-term deferred tax liabilities | 246.32 | 38.95 | 14.50 | -0.60 | |
| Other non-interest bearing current liabilities | 37.80 | 102.50 | |||
| Current liabilities total | 284.12 | 141.45 | 14.50 | -0.60 | 67.50 |
| Balance sheet total (liabilities) | 1 531.98 | 1 549.14 | 1 277.58 | 969.83 | 637.92 |
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