G. W. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10040396
Kildedalsvej 21, 3460 Birkerød
wad@tdcadsl.dk
tel: 20897078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -13.77 | -19.91 | -8.97 | -8.11 |
| EBIT | -16.82 | -13.77 | -19.91 | -8.97 | -8.11 |
| Other financial income | 62.93 | 245.03 | 220.67 | 55.19 | 193.65 |
| Other financial expenses | -9.22 | -11.90 | -29.22 | - 156.29 | -70.89 |
| Income from other inv. held as non-curr. assets | - 174.88 | - 246.29 | 181.23 | 159.45 | - 134.75 |
| Pre-tax profit | - 137.99 | -26.93 | 352.77 | 49.37 | -20.10 |
| Income taxes | -36.01 | -38.39 | -22.81 | ||
| Net earnings | - 137.99 | -62.94 | 314.38 | 49.37 | -42.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 842.67 | 596.38 | 758.65 | 886.81 | 752.06 |
| Long term receivables total | 842.67 | 596.38 | 758.65 | 886.81 | 752.06 |
| Inventories total | |||||
| Current other receivables | 1 682.55 | 1 803.75 | 1 939.52 | 1 797.51 | 1 886.49 |
| Current deferred tax assets | 3.30 | 6.74 | 6.74 | ||
| Short term receivables total | 1 685.85 | 1 803.75 | 1 939.52 | 1 804.25 | 1 893.22 |
| Other current investments | 337.56 | 334.52 | 514.29 | 466.74 | 541.13 |
| Cash and bank deposits | 29.69 | 24.70 | 54.19 | 51.60 | 11.04 |
| Cash and cash equivalents | 367.25 | 359.22 | 568.49 | 518.34 | 552.17 |
| Balance sheet total (assets) | 2 895.77 | 2 759.34 | 3 266.66 | 3 209.40 | 3 197.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 300.00 | 500.00 | 250.00 | 250.00 |
| Retained earnings | 2 068.59 | 1 630.60 | 1 067.65 | 1 132.03 | 931.40 |
| Profit of the financial year | - 137.99 | -62.94 | 314.38 | 49.37 | -42.91 |
| Shareholders equity total | 2 541.20 | 2 367.65 | 2 382.03 | 1 931.40 | 1 638.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 161.99 | 251.63 | |||
| Short-term deferred tax liabilities | 32.71 | 74.40 | 38.39 | 16.44 | |
| Other non-interest bearing current liabilities | 182.59 | 97.35 | 810.22 | 1 239.61 | 1 542.51 |
| Current liabilities total | 354.58 | 391.69 | 884.63 | 1 278.00 | 1 558.96 |
| Balance sheet total (liabilities) | 2 895.77 | 2 759.34 | 3 266.66 | 3 209.40 | 3 197.45 |
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