GWT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40838503
Vesterlundvej 5, 2730 Herlev
tel: 51883133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 228.34 | - 253.78 | 144.87 | 365.20 |
| Employee benefit expenses | -3.52 | |||
| EBIT | - 228.34 | - 257.30 | 144.87 | 365.20 |
| Other financial income | 2.79 | 2.57 | 24.22 | |
| Other financial expenses | - 196.02 | - 299.49 | - 481.28 | - 503.73 |
| Net income from associates (fin.) | -4 674.00 | -2 297.07 | -1 630.56 | |
| Pre-tax profit | - 424.37 | -5 228.01 | -2 630.91 | -1 744.87 |
| Income taxes | 212.43 | 500.60 | 41.76 | |
| Net earnings | - 424.37 | -5 015.58 | -2 130.31 | -1 703.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4 341.15 | 5 752.72 | 6 766.33 | 6 842.82 |
| Intangible assets total | 4 341.15 | 5 752.72 | 6 766.33 | 6 842.82 |
| Tangible assets total | ||||
| Holdings in group member companies | 2 290.35 | 659.79 | ||
| Participating interests | 1 000.00 | |||
| Investments total | 1 000.00 | 2 290.35 | 659.79 | |
| Non-curr. owed by group member comp. | 151.69 | |||
| Long term receivables total | 151.69 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 383.16 | 482.20 | ||
| Prepayments and accrued income | 0.77 | |||
| Current other receivables | 465.24 | 413.75 | 27.74 | |
| Current deferred tax assets | 310.55 | 158.99 | 16.83 | |
| Short term receivables total | 465.24 | 724.30 | 570.66 | 499.03 |
| Cash and bank deposits | 2 051.96 | 781.36 | 476.66 | 778.35 |
| Cash and cash equivalents | 2 051.96 | 781.36 | 476.66 | 778.35 |
| Balance sheet total (assets) | 7 858.35 | 7 258.38 | 10 104.00 | 8 931.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 386.10 | 4 487.13 | 5 277.74 | 5 337.40 |
| Retained earnings | -3 386.10 | -4 911.49 | -10 717.69 | -12 907.66 |
| Profit of the financial year | - 424.37 | -5 015.58 | -2 130.31 | -1 703.10 |
| Shareholders equity total | - 324.37 | -5 339.95 | -7 470.26 | -9 173.36 |
| Provisions | 1 053.17 | 711.57 | 686.63 | |
| Non-current accruals and deferred income | 425.00 | 425.00 | 500.00 | 900.00 |
| Non-current other liabilities | 7 427.63 | 10 871.97 | ||
| Non-current deferred tax liabilities | 15 937.20 | 16 410.06 | ||
| Non-current liabilities total | 7 852.63 | 11 296.97 | 16 437.20 | 17 310.06 |
| Current trade creditors | 330.09 | 179.41 | 390.00 | 1.88 |
| Other non-interest bearing current liabilities | 68.78 | 35.50 | 106.47 | |
| Current liabilities total | 330.09 | 248.18 | 425.50 | 108.35 |
| Balance sheet total (liabilities) | 7 858.35 | 7 258.38 | 10 104.00 | 8 931.68 |
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