UW Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42018066
Løvgårdsvej 45, 2830 Virum
uw_investments_aps@outlook.dk
tel: 29932996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.34 | -24.71 | -24.70 | -18.28 |
| EBIT | -13.34 | -24.71 | -24.70 | -18.28 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.20 | -9.97 | -38.72 | -58.52 |
| Reduction non-current investment assets | - 320.72 | |||
| Pre-tax profit | -13.54 | -34.68 | -63.42 | - 397.45 |
| Net earnings | -13.54 | -34.68 | -63.42 | - 397.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.16 | 624.45 | 739.30 | 859.98 |
| Long term receivables total | 300.16 | 624.45 | 739.30 | 859.98 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.30 | 17.46 | 40.39 | 16.00 |
| Cash and cash equivalents | 16.30 | 17.46 | 40.39 | 16.00 |
| Balance sheet total (assets) | 316.46 | 641.91 | 779.69 | 875.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.00 | 266.46 | 231.78 | 168.36 |
| Profit of the financial year | -13.54 | -34.68 | -63.42 | - 397.45 |
| Shareholders equity total | 306.46 | 271.78 | 208.36 | - 189.10 |
| Non-current loans from credit institutions | 91.47 | |||
| Non-current owed to group member | 263.67 | |||
| Non-current liabilities total | 355.13 | |||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 15.00 |
| Current owed to participating | 381.34 | 750.61 | ||
| Other non-interest bearing current liabilities | 169.99 | 299.47 | ||
| Current liabilities total | 10.00 | 15.00 | 571.33 | 1 065.08 |
| Balance sheet total (liabilities) | 316.46 | 641.91 | 779.69 | 875.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.