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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | -24.71 | -24.70 |
| EBIT | -13.34 | -24.71 | -24.70 |
| Other financial expenses | -0.20 | -9.97 | -38.72 |
| Pre-tax profit | -13.54 | -34.68 | -63.42 |
| Net earnings | -13.54 | -34.68 | -63.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.16 | 624.45 | 739.30 |
| Long term receivables total | 300.16 | 624.45 | 739.30 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.30 | 17.46 | 40.39 |
| Cash and cash equivalents | 16.30 | 17.46 | 40.39 |
| Balance sheet total (assets) | 316.46 | 641.91 | 779.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.00 | 266.46 | 231.78 |
| Profit of the financial year | -13.54 | -34.68 | -63.42 |
| Shareholders equity total | 306.46 | 271.78 | 208.36 |
| Non-current loans from credit institutions | 91.47 | 169.99 | |
| Non-current owed to group member | 263.67 | 381.34 | |
| Non-current liabilities total | 355.13 | 551.33 | |
| Current trade creditors | 10.00 | 15.00 | 20.00 |
| Current liabilities total | 10.00 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 316.46 | 641.91 | 779.69 |
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