WW Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41142278
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-43.75-25.00-8.31- 179.64
EBIT-43.75-25.00-8.31- 179.64
Other financial income1.86
Other financial expenses- 764.03- 621.23- 629.76-34.05
Net income from associates (fin.)2 410.12212.881 523.18-5 900.24
Pre-tax profit1 602.34- 433.36885.12-6 112.07
Income taxes175.01143.9097.6561.98
Net earnings1 777.36- 289.46982.77-6 050.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 750.1254 963.0056 486.1820 487.61
Investments total54 750.1254 963.0056 486.1820 487.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.78
Current deferred tax assets166.96343.8182.8451.74
Short term receivables total166.96343.8182.8454.52
Cash and bank deposits17.28
Cash and cash equivalents17.28
Balance sheet total (assets)54 917.0855 306.8156 569.0220 559.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital22 340.0022 340.0022 340.0022 340.00
Other reserves2 410.122 623.004 146.18
Retained earnings-2 410.12- 845.64-2 658.282 470.67
Profit of the financial year1 777.36- 289.46982.77-6 050.09
Shareholders equity total24 117.3523 827.9024 810.6718 760.58
Non-current liabilities total
Current trade creditors43.7525.0033.3125.00
Current owed to participating760.55
Current owed to group member29 995.4231 453.9131 725.041 773.84
Current liabilities total30 799.7231 478.9131 758.361 798.84
Balance sheet total (liabilities)54 917.0855 306.8156 569.0220 559.42
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