W1 ApS — Credit Rating and Financial Key Figures
CVR number: 35848649
Gothersgade 35, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.58 | -78.94 | -59.49 | -7.59 | 23.92 |
| Employee benefit expenses | -1.36 | ||||
| Total depreciation | - 584.20 | ||||
| EBIT | - 121.58 | -80.30 | -59.49 | -7.59 | - 560.28 |
| Other financial income | 606.00 | 959.50 | 888.80 | 1 010.00 | 842.20 |
| Other financial expenses | -3.98 | -24.12 | -30.46 | -15.89 | -15.29 |
| Pre-tax profit | 480.44 | 855.08 | 798.85 | 986.52 | 266.63 |
| Income taxes | 94.41 | ||||
| Net earnings | 480.44 | 855.08 | 893.27 | 986.52 | 266.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 894.00 | 3 294.36 | 3 294.36 | 3 294.36 | 3 294.36 |
| Long term receivables total | 2 894.00 | 3 294.36 | 3 294.36 | 3 294.36 | 3 294.36 |
| Inventories total | |||||
| Current trade debtors | 4 275.00 | ||||
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 550.00 | 550.00 | 550.00 | 606.00 | |
| Short term receivables total | 4 280.80 | 550.00 | 550.00 | 550.00 | 606.00 |
| Cash and bank deposits | 87.32 | 48.74 | 919.47 | 4.87 | 45.79 |
| Cash and cash equivalents | 87.32 | 48.74 | 919.47 | 4.87 | 45.79 |
| Balance sheet total (assets) | 7 262.13 | 3 893.10 | 4 763.83 | 3 849.23 | 3 946.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | 61.28 | 541.73 | 1 396.81 | 2 290.07 | 3 276.59 |
| Profit of the financial year | 480.44 | 855.08 | 893.27 | 986.52 | 266.63 |
| Shareholders equity total | 5 401.73 | 1 456.81 | 2 350.07 | 3 336.59 | 3 603.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.55 | 47.29 | 47.29 | ||
| Current owed to group member | 1 734.66 | 2 403.26 | 2 332.88 | 457.35 | 334.93 |
| Other non-interest bearing current liabilities | 27.19 | 33.04 | 33.59 | 8.00 | 8.00 |
| Current liabilities total | 1 860.40 | 2 436.30 | 2 413.75 | 512.63 | 342.93 |
| Balance sheet total (liabilities) | 7 262.13 | 3 893.10 | 4 763.83 | 3 849.23 | 3 946.15 |
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