PWW & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37615064
Maglevænget 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -17.50 | -16.25 | -18.13 | -14.50 |
| EBIT | -14.38 | -17.50 | -16.25 | -18.13 | -14.50 |
| Other financial expenses | -88.66 | - 172.47 | - 259.84 | - 266.86 | - 268.37 |
| Income from other inv. held as non-curr. assets | 434.69 | 161.46 | 308.38 | 291.73 | |
| Pre-tax profit | - 103.04 | 244.72 | - 114.64 | 23.40 | 8.86 |
| Income taxes | -3.35 | ||||
| Net earnings | - 103.04 | 241.37 | - 114.64 | 23.40 | 8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 797.17 | 10 340.01 | 10 340.01 | 10 340.01 | 10 340.01 |
| Long term receivables total | 7 797.17 | 10 340.01 | 10 340.01 | 10 340.01 | 10 340.01 |
| Inventories total | |||||
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 3.35 | ||||
| Cash and bank deposits | 7.77 | 50.63 | 5.54 | 297.04 | 21.27 |
| Cash and cash equivalents | 7.77 | 50.63 | 5.54 | 297.04 | 21.27 |
| Balance sheet total (assets) | 7 808.30 | 10 390.64 | 10 345.55 | 10 637.05 | 10 361.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | 3 264.15 | 3 161.11 | 3 402.49 | 3 287.85 | 3 311.25 |
| Profit of the financial year | - 103.04 | 241.37 | - 114.64 | 23.40 | 8.86 |
| Shareholders equity total | 3 531.11 | 3 772.49 | 3 657.85 | 3 681.25 | 3 690.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.25 | 16.25 | 17.50 | 14.50 |
| Current owed to participating | 4 262.18 | 6 601.90 | 6 671.45 | 6 938.30 | 6 656.67 |
| Current liabilities total | 4 277.18 | 6 618.15 | 6 687.70 | 6 955.80 | 6 671.17 |
| Balance sheet total (liabilities) | 7 808.30 | 10 390.64 | 10 345.55 | 10 637.05 | 10 361.28 |
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