AlWi ApS — Credit Rating and Financial Key Figures
CVR number: 36910372
Aurehøjvej 28, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -1.32 | -25.00 | -9.68 | -26.01 |
| EBIT | -1.15 | -1.32 | -25.00 | -9.68 | -26.01 |
| Other financial income | 3.84 | 1.34 | 24 482.48 | 32.00 | 14 582.72 |
| Other financial expenses | -0.03 | -15.74 | - 711.29 | -1 281.13 | - 134.36 |
| Net income from associates (fin.) | 800.00 | 650.00 | 10 629.14 | ||
| Pre-tax profit | 2.66 | -15.73 | 24 546.18 | - 608.81 | 25 051.48 |
| Net earnings | 2.66 | -15.73 | 24 546.18 | - 608.81 | 25 051.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.34 | 501.52 | 737.63 | 945.32 | 712.51 |
| Investments total | 402.34 | 501.52 | 737.63 | 945.32 | 712.51 |
| Non-current loans receivable | 1 866.03 | 1 981.10 | 3 745.29 | 6 544.62 | 7 623.82 |
| Long term receivables total | 1 866.03 | 1 981.10 | 3 745.29 | 6 544.62 | 7 623.82 |
| Inventories total | |||||
| Current other receivables | 155.07 | -1 257.48 | 178.76 | ||
| Short term receivables total | 155.07 | -1 257.48 | 178.76 | ||
| Other current investments | 9 310.90 | 5 274.92 | |||
| Cash and bank deposits | 3.13 | 4.53 | 7 174.68 | 1 069.45 | 70.07 |
| Cash and cash equivalents | 3.13 | 4.53 | 16 485.57 | 6 344.37 | 70.07 |
| Balance sheet total (assets) | 2 426.57 | 2 487.15 | 20 968.50 | 12 576.84 | 8 585.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Shares repurchased | 2 909.34 | 4 200.00 | |||
| Retained earnings | 2 098.23 | 2 100.89 | -6 557.02 | 8 517.84 | -16 535.66 |
| Profit of the financial year | 2.66 | -15.73 | 24 546.18 | - 608.81 | 25 051.48 |
| Shareholders equity total | 2 159.89 | 2 144.16 | 20 957.50 | 12 168.03 | 8 574.82 |
| Non-current other liabilities | 200.00 | 210.00 | |||
| Non-current liabilities total | 200.00 | 210.00 | |||
| Current trade creditors | 8.75 | 9.00 | 11.00 | 8.80 | 8.80 |
| Current owed to participating | 57.93 | 124.00 | |||
| Other non-interest bearing current liabilities | 400.00 | 1.53 | |||
| Current liabilities total | 66.68 | 133.00 | 11.00 | 408.80 | 10.33 |
| Balance sheet total (liabilities) | 2 426.57 | 2 487.15 | 20 968.50 | 12 576.84 | 8 585.15 |
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