WS Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 32362958
Göteborg Plads 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.42 | -93.78 | -71.90 | -48.40 | -64.12 |
| Gross profit | - 129.42 | -93.78 | -71.90 | -48.40 | -64.12 |
| EBIT | - 129.42 | -93.78 | -71.90 | -48.40 | -64.12 |
| Other financial income | 48.60 | 50.89 | 53.90 | 44.85 | 43.12 |
| Other financial expenses | -0.47 | -54.94 | -56.79 | -58.21 | -60.54 |
| Net income from associates (fin.) | 1 130.38 | 7 883.05 | 1 134.83 | -3 724.95 | - 241.94 |
| Pre-tax profit | 1 049.09 | 7 785.21 | 1 060.04 | -3 786.72 | - 323.49 |
| Income taxes | 1.03 | ||||
| Net earnings | 1 049.09 | 7 785.21 | 1 061.07 | -3 786.72 | - 323.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 057.83 | 24 940.87 | 26 075.70 | 22 350.75 | 22 108.81 |
| Investments total | 17 057.83 | 24 940.87 | 26 075.70 | 22 350.75 | 22 108.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 020.53 | 1 071.41 | 1 124.84 | 659.56 | 692.54 |
| Short term receivables total | 1 020.53 | 1 071.41 | 1 124.84 | 659.56 | 692.54 |
| Cash and bank deposits | 329.25 | 271.87 | 166.24 | 630.56 | 579.28 |
| Cash and cash equivalents | 329.25 | 271.87 | 166.24 | 630.56 | 579.28 |
| Balance sheet total (assets) | 18 407.60 | 26 284.16 | 27 366.78 | 23 640.88 | 23 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 16 807.83 | 24 690.87 | 25 825.70 | 22 100.75 | 21 858.81 |
| Retained earnings | -1 079.87 | -7 913.83 | -1 263.45 | 3 522.57 | -22.20 |
| Profit of the financial year | 1 049.09 | 7 785.21 | 1 061.07 | -3 786.72 | - 323.49 |
| Shareholders equity total | 17 027.04 | 24 812.26 | 25 873.33 | 22 086.61 | 21 763.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 380.56 | 1 471.90 | 1 493.46 | 1 554.27 | 1 617.51 |
| Current liabilities total | 1 380.56 | 1 471.90 | 1 493.46 | 1 554.27 | 1 617.51 |
| Balance sheet total (liabilities) | 18 407.60 | 26 284.16 | 27 366.78 | 23 640.88 | 23 380.63 |
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