Willow Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39132265
Danstrupvej 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.31 | 810.22 | 552.31 | -66.45 | 439.26 |
| Employee benefit expenses | - 653.48 | - 356.22 | -71.39 | ||
| Total depreciation | - 188.17 | - 808.18 | -99.41 | - 100.96 | |
| EBIT | -43.31 | -31.43 | - 612.09 | - 165.86 | 266.91 |
| Other financial income | 7.98 | 34.47 | 86.87 | 105.35 | 2.73 |
| Other financial expenses | - 189.10 | - 190.87 | - 135.68 | - 128.88 | - 100.10 |
| Pre-tax profit | - 224.43 | - 187.83 | - 660.90 | - 189.40 | 169.55 |
| Income taxes | -49.66 | 128.66 | -79.00 | ||
| Net earnings | - 224.43 | - 237.49 | - 532.24 | - 268.39 | 169.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.53 | ||||
| Machinery and equipment | 1 318.65 | 331.08 | 231.68 | 130.71 | |
| Advance payments and construction in progress | 193.59 | ||||
| Tangible assets total | 193.59 | 1 510.18 | 331.08 | 231.68 | 130.71 |
| Participating interests | 1 149.36 | 1 149.36 | 100.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 149.36 | 1 149.36 | 100.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 900.00 | ||||
| Non-current other receivables | 14.25 | 39.75 | 39.75 | 19.35 | 19.35 |
| Long term receivables total | 14.25 | 39.75 | 939.75 | 19.35 | 19.35 |
| Finished products/goods | 102.01 | 659.70 | 529.81 | 360.92 | |
| Inventories total | 102.01 | 659.70 | 529.81 | 360.92 | |
| Current trade debtors | 163.16 | 24.36 | 548.95 | 226.20 | 426.40 |
| Current owed by particip. interest comp. | 904.42 | 873.29 | 923.81 | 1 031.03 | 1 006.26 |
| Current other receivables | 45.91 | 158.55 | 59.70 | 46.11 | |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 1 067.57 | 943.55 | 1 710.31 | 1 316.93 | 1 478.76 |
| Cash and bank deposits | 5 127.24 | 1 623.49 | 926.71 | 1 195.70 | 411.54 |
| Cash and cash equivalents | 5 127.24 | 1 623.49 | 926.71 | 1 195.70 | 411.54 |
| Balance sheet total (assets) | 7 552.01 | 5 368.34 | 4 667.56 | 4 293.46 | 3 401.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 434.93 | 2 210.50 | 1 973.02 | 1 440.78 | 1 172.38 |
| Profit of the financial year | - 224.43 | - 237.49 | - 532.24 | - 268.39 | 169.55 |
| Shareholders equity total | 2 260.50 | 2 023.02 | 1 490.78 | 1 222.38 | 1 391.94 |
| Provisions | 49.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.73 | 65.28 | 65.87 | 61.22 | 58.92 |
| Current owed to participating | 5 166.66 | 3 128.95 | 3 059.81 | 2 975.35 | 1 857.13 |
| Other non-interest bearing current liabilities | 49.12 | 101.44 | 51.09 | 34.51 | 93.31 |
| Current liabilities total | 5 291.51 | 3 295.67 | 3 176.78 | 3 071.08 | 2 009.35 |
| Balance sheet total (liabilities) | 7 552.01 | 5 368.34 | 4 667.56 | 4 293.46 | 3 401.29 |
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