WB Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25101790
Esplanaden 28 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | ||||
| External services | -21.55 | - 372.24 | |||
| Gross profit | -21.55 | - 322.24 | - 322.24 | - 448.99 | - 361.15 |
| Employee benefit expenses | - 450.00 | ||||
| Other operating expenses | - 909.85 | - 909.85 | |||
| Total depreciation | -64.69 | -1.30 | -1.30 | - 319.50 | |
| EBIT | - 536.24 | -1 230.78 | -1 230.78 | - 768.49 | - 361.15 |
| Other financial income | 724.08 | 240.09 | 240.09 | 20 671.50 | 29 426.38 |
| Other financial expenses | - 349.39 | -1 596.59 | -1 596.59 | -2 911.62 | -1 888.36 |
| Net income from associates (fin.) | 9 902.13 | - 228.95 | - 228.95 | - 166.61 | -74.92 |
| Pre-tax profit | 9 740.58 | -2 816.22 | -2 816.22 | 16 824.77 | 27 101.95 |
| Income taxes | 34.41 | 339.44 | 339.44 | -3 748.14 | -6 020.02 |
| Net earnings | 9 774.99 | -2 476.78 | -2 476.78 | 13 076.64 | 21 081.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 045.90 | 7 713.00 | 7 713.00 | 8 250.25 | 9 771.46 |
| Investments total | 25 045.90 | 7 713.00 | 7 713.00 | 8 250.25 | 9 771.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 975.47 | 3 994.20 | 3 994.20 | 4 583.68 | 1 643.14 |
| Current other receivables | 77.73 | 23 287.00 | 23 287.00 | 23 092.50 | 25.00 |
| Current deferred tax assets | 38.33 | 347.74 | 347.74 | ||
| Short term receivables total | 4 091.54 | 27 628.94 | 27 628.94 | 27 676.18 | 1 668.14 |
| Other current investments | 819.99 | 72 933.21 | 72 933.21 | 134 022.87 | 142 268.16 |
| Cash and bank deposits | 1 413.12 | 59 313.96 | 59 313.96 | 4 263.02 | 26 032.17 |
| Cash and cash equivalents | 2 233.10 | 132 247.17 | 132 247.17 | 138 285.90 | 168 300.32 |
| Balance sheet total (assets) | 31 370.54 | 167 589.12 | 167 589.12 | 174 212.33 | 179 739.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | 5 000.00 | ||
| Other reserves | 24 916.90 | 84.00 | 84.00 | 746.19 | 746.19 |
| Retained earnings | -6 893.08 | 169 671.52 | 169 671.52 | 156 532.55 | 146 949.19 |
| Profit of the financial year | 9 774.99 | -2 476.78 | -2 476.78 | 13 076.64 | 21 081.93 |
| Shareholders equity total | 28 923.81 | 167 403.74 | 167 403.74 | 170 580.38 | 173 902.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | 22.60 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 168.04 | 168.04 | 1.02 | 0.46 | |
| Current owed to group member | 1 977.87 | ||||
| Short-term deferred tax liabilities | 3 608.31 | 5 799.55 | |||
| Other non-interest bearing current liabilities | 453.87 | 2.34 | 2.34 | 2.34 | 0.01 |
| Current liabilities total | 2 446.74 | 185.38 | 185.38 | 3 631.95 | 5 837.62 |
| Balance sheet total (liabilities) | 31 370.54 | 167 589.12 | 167 589.12 | 174 212.33 | 179 739.93 |
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