PW1 A/S — Credit Rating and Financial Key Figures
CVR number: 27367224
Gyvelholm 48, 2830 Virum
pw1@mail.dk
tel: 45851940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.80 | -1 522.23 | 311.88 | 316.95 | 334.88 |
| Other operating expenses | - 191.45 | - 127.62 | - 249.34 | - 201.04 | - 227.85 |
| Total depreciation | -1 867.46 | ||||
| Reduction in value of non-current assets | 339.95 | 3 083.55 | |||
| EBIT | 273.30 | 3 301.17 | 62.54 | 115.92 | 107.03 |
| Other financial income | -83.13 | -22.18 | 1 986.07 | 325.21 | 228.75 |
| Other financial expenses | - 168.87 | - 115.79 | -14.84 | - 928.88 | -1 679.71 |
| Net income from associates (fin.) | 172.02 | 1 102.68 | |||
| Pre-tax profit | 193.32 | 4 265.88 | 2 033.77 | - 487.75 | -1 343.93 |
| Net earnings | 193.32 | 4 265.88 | 2 033.77 | - 487.75 | -1 343.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Holdings in group member companies | 3 139.69 | 4 242.37 | |||
| Investments total | 3 139.69 | 4 242.37 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 133.82 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | 6 133.82 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current trade debtors | 164.00 | ||||
| Current other receivables | 198.89 | 0.25 | |||
| Current deferred tax assets | 71.53 | 121.85 | |||
| Short term receivables total | 362.89 | 0.25 | 71.53 | 121.85 | |
| Other current investments | 10 543.82 | 13 769.00 | 15 743.52 | 14 816.50 | 13 175.60 |
| Cash and bank deposits | 0.07 | 453.05 | 16.76 | 7.23 | |
| Cash and cash equivalents | 10 543.89 | 14 222.05 | 15 760.28 | 14 823.73 | 13 175.60 |
| Balance sheet total (assets) | 20 180.29 | 20 964.42 | 22 260.53 | 21 395.26 | 19 797.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 665.00 | 2 665.00 | 2 665.00 | 2 665.00 | 2 665.00 |
| Shares repurchased | 264.40 | 900.00 | |||
| Other reserves | 2 917.12 | 4 019.79 | - 264.40 | - 900.00 | |
| Retained earnings | 10 717.82 | 9 455.46 | 17 076.13 | 18 845.51 | 17 457.75 |
| Profit of the financial year | 193.32 | 4 265.88 | 2 033.77 | - 487.75 | -1 343.93 |
| Shareholders equity total | 16 493.25 | 20 406.13 | 21 774.90 | 21 022.75 | 18 778.82 |
| Non-current advances received | 32.00 | ||||
| Non-current owed to group member | 560.53 | 429.94 | 30.91 | 175.00 | |
| Non-current other liabilities | 85.98 | ||||
| Non-current liabilities total | 560.53 | 429.94 | 117.98 | 30.91 | 175.00 |
| Current loans from credit institutions | 3 087.06 | 273.48 | |||
| Current trade creditors | 37.50 | 63.44 | 107.96 | 197.59 | 198.59 |
| Other non-interest bearing current liabilities | 1.95 | 64.92 | 259.69 | 144.01 | 371.57 |
| Current liabilities total | 3 126.51 | 128.35 | 367.65 | 341.60 | 843.64 |
| Balance sheet total (liabilities) | 20 180.29 | 20 964.42 | 22 260.53 | 21 395.26 | 19 797.45 |
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