PW Estournel FeederCo ApS — Credit Rating and Financial Key Figures
CVR number: 43402498
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3 248.36 | - 354.54 | - 315.16 |
EBIT | -3 248.36 | - 354.54 | - 315.16 |
Other financial income | 0.45 | 1.13 | 13.02 |
Other financial expenses | -11.38 | -16.79 | -4.23 |
Reduction non-current investment assets | - 144 711.97 | ||
Pre-tax profit | -3 259.29 | - 370.20 | - 145 018.35 |
Net earnings | -3 259.29 | - 370.20 | - 145 018.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 215 763.56 | 215 763.56 | 71 051.58 |
Investments total | 215 763.56 | 215 763.56 | 71 051.58 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 62.17 | 114.10 | 118.14 |
Current other receivables | 28.62 | ||
Short term receivables total | 90.79 | 114.10 | 118.14 |
Cash and bank deposits | 2 230.95 | 698.29 | 542.16 |
Cash and cash equivalents | 2 230.95 | 698.29 | 542.16 |
Balance sheet total (assets) | 218 085.29 | 216 575.95 | 71 711.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 220 165.07 | 220 165.07 | 220 165.07 |
Retained earnings | -3 259.29 | -3 629.49 | |
Profit of the financial year | -3 259.29 | - 370.20 | - 145 018.35 |
Shareholders equity total | 216 905.79 | 216 535.58 | 71 517.23 |
Non-current liabilities total | |||
Current trade creditors | 1 139.50 | 40.37 | 194.65 |
Current owed to group member | 40.00 | ||
Current liabilities total | 1 179.51 | 40.37 | 194.65 |
Balance sheet total (liabilities) | 218 085.29 | 216 575.95 | 71 711.88 |
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