DWJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41026006
Skårupgårdvej 101, Todbjerg 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -6.25 | -6.88 | -6.50 | -7.47 |
| EBIT | -12.69 | -6.25 | -6.88 | -6.50 | -7.47 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -12.69 | -6.25 | -6.96 | -6.48 | -7.42 |
| Net earnings | -12.69 | -6.25 | -6.96 | -6.48 | -7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.31 | 17.06 | 10.60 | 4.12 | 16.70 |
| Cash and cash equivalents | 23.31 | 17.06 | 10.60 | 4.12 | 16.70 |
| Balance sheet total (assets) | 33.31 | 27.06 | 30.60 | 24.12 | 36.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.69 | -18.94 | -25.90 | -32.38 | |
| Profit of the financial year | -12.69 | -6.25 | -6.96 | -6.48 | -7.42 |
| Shareholders equity total | 27.31 | 21.06 | 14.10 | 7.62 | 0.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 10.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 0.00 | |||
| Current liabilities total | 6.00 | 6.00 | 16.50 | 16.50 | 36.50 |
| Balance sheet total (liabilities) | 33.31 | 27.06 | 30.60 | 24.12 | 36.70 |
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