RW VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36410035
Papirøen 55, Bendstrup 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.59 | -55.04 | 780.22 | 544.32 | 518.04 |
| Employee benefit expenses | - 111.90 | - 149.20 | - 149.20 | ||
| Reduction in value of non-current assets | 10 130.15 | ||||
| EBIT | - 108.59 | -55.04 | 668.32 | 395.12 | 10 498.99 |
| Other financial income | 34.93 | 820.88 | 23.61 | 192.85 | 181.98 |
| Other financial expenses | -3.44 | - 350.38 | - 706.93 | -14.97 | -12.63 |
| Pre-tax profit | -77.10 | 415.45 | -15.01 | 573.00 | 10 668.35 |
| Income taxes | -79.29 | - 129.60 | - 121.09 | ||
| Net earnings | -77.10 | 415.45 | -94.30 | 443.40 | 10 547.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 959.49 | ||||
| Non-current other receivables | 37.24 | 37.24 | |||
| Long term receivables total | 37.24 | 37.24 | 12 959.49 | ||
| Inventories total | |||||
| Current trade debtors | 103.88 | 130.41 | |||
| Prepayments and accrued income | 37.38 | ||||
| Current other receivables | 117.52 | 21.02 | 9.13 | ||
| Short term receivables total | 117.52 | 162.28 | 139.54 | ||
| Other current investments | 3 474.20 | 2 796.57 | 3 666.74 | 4 570.06 | 2 219.95 |
| Cash and bank deposits | 609.21 | 1 547.51 | 729.48 | 262.02 | 305.12 |
| Cash and cash equivalents | 4 083.40 | 4 344.08 | 4 396.22 | 4 832.08 | 2 525.07 |
| Balance sheet total (assets) | 4 083.40 | 4 498.85 | 4 595.74 | 4 971.62 | 15 484.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 1 692.00 | ||||
| Shares repurchased | 8.75 | ||||
| Retained earnings | 2 372.50 | 3 987.40 | 4 402.85 | 4 299.81 | 4 743.20 |
| Profit of the financial year | -77.10 | 415.45 | -94.30 | 443.40 | 10 547.26 |
| Shareholders equity total | 4 068.40 | 4 483.85 | 4 389.55 | 4 832.95 | 15 371.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.47 | ||||
| Short-term deferred tax liabilities | 79.29 | 120.93 | 97.63 | ||
| Other non-interest bearing current liabilities | 111.90 | 2.73 | 0.01 | ||
| Current liabilities total | 15.00 | 15.00 | 206.19 | 138.67 | 113.10 |
| Balance sheet total (liabilities) | 4 083.40 | 4 498.85 | 4 595.74 | 4 971.62 | 15 484.56 |
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