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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -19.91 | -8.97 | -8.11 | -19.09 |
| EBIT | -13.77 | -19.91 | -8.97 | -8.11 | -19.09 |
| Other financial income | 245.03 | 220.67 | 55.19 | 193.65 | 151.79 |
| Other financial expenses | -11.90 | -29.22 | - 156.29 | -70.89 | - 132.96 |
| Income from other inv. held as non-curr. assets | - 246.29 | 181.23 | 159.45 | - 134.75 | - 106.49 |
| Pre-tax profit | -26.93 | 352.77 | 49.37 | -20.10 | - 106.75 |
| Income taxes | -36.01 | -38.39 | -22.81 | -0.48 | |
| Net earnings | -62.94 | 314.38 | 49.37 | -42.91 | - 107.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 596.38 | 758.65 | 886.81 | 752.06 | 636.09 |
| Long term receivables total | 596.38 | 758.65 | 886.81 | 752.06 | 636.09 |
| Inventories total | |||||
| Current other receivables | 1 803.75 | 1 939.52 | 1 797.51 | 1 886.49 | 2 167.73 |
| Current deferred tax assets | 6.74 | 6.74 | |||
| Short term receivables total | 1 803.75 | 1 939.52 | 1 804.25 | 1 893.22 | 2 167.73 |
| Other current investments | 334.52 | 514.29 | 466.74 | 541.13 | 81.91 |
| Cash and bank deposits | 24.70 | 54.19 | 51.60 | 11.04 | 14.79 |
| Cash and cash equivalents | 359.22 | 568.49 | 518.34 | 552.17 | 96.71 |
| Balance sheet total (assets) | 2 759.34 | 3 266.66 | 3 209.40 | 3 197.45 | 2 900.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 250.00 | 250.00 | |
| Retained earnings | 1 630.60 | 1 067.65 | 1 132.03 | 931.40 | 888.49 |
| Profit of the financial year | -62.94 | 314.38 | 49.37 | -42.91 | - 107.23 |
| Shareholders equity total | 2 367.65 | 2 382.03 | 1 931.40 | 1 638.49 | 1 281.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 251.63 | ||||
| Short-term deferred tax liabilities | 32.71 | 74.40 | 38.39 | 16.44 | 12.50 |
| Other non-interest bearing current liabilities | 97.35 | 810.22 | 1 239.61 | 1 542.51 | 1 606.77 |
| Current liabilities total | 391.69 | 884.63 | 1 278.00 | 1 558.96 | 1 619.27 |
| Balance sheet total (liabilities) | 2 759.34 | 3 266.66 | 3 209.40 | 3 197.45 | 2 900.53 |
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