Wismann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38963678
Henningsens Alle 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | -14.34 | -36.23 | -48.36 | -21.23 |
| EBIT | -26.66 | -14.34 | -36.23 | -48.36 | -21.23 |
| Other financial income | 141.64 | 0.11 | |||
| Other financial expenses | - 101.10 | -0.05 | -5.37 | -80.04 | -19.76 |
| Income from other inv. held as non-curr. assets | 5 000.00 | ||||
| Net income from associates (fin.) | 228.20 | - 859.81 | |||
| Pre-tax profit | 5 013.89 | -14.39 | 186.60 | - 988.21 | -40.87 |
| Net earnings | 5 013.89 | -14.39 | 186.60 | - 988.21 | -40.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 016.00 | 5 032.00 | 4 773.98 | ||
| Investments total | 5 016.00 | 5 032.00 | 4 773.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 779.13 | 7 586.21 | |||
| Current other receivables | 379.13 | 4 939.81 | 4 038.33 | ||
| Short term receivables total | 379.13 | 2 779.13 | 7 586.21 | 4 939.81 | 4 038.33 |
| Cash and bank deposits | 0.51 | 476.85 | 2 987.91 | 144.56 | |
| Cash and cash equivalents | 0.51 | 476.85 | 2 987.91 | 144.56 | |
| Balance sheet total (assets) | 5 395.64 | 7 811.13 | 12 837.04 | 7 927.72 | 4 182.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.59 | 4 951.30 | 4 936.91 | 5 123.51 | 4 135.30 |
| Profit of the financial year | 5 013.89 | -14.39 | 186.60 | - 988.21 | -40.87 |
| Shareholders equity total | 5 001.30 | 4 986.91 | 5 173.51 | 4 185.30 | 4 144.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Other non-interest bearing current liabilities | 394.33 | 2 824.04 | 7 663.54 | 3 742.42 | 38.46 |
| Current liabilities total | 394.33 | 2 824.22 | 7 663.54 | 3 742.42 | 38.46 |
| Balance sheet total (liabilities) | 5 395.64 | 7 811.13 | 12 837.04 | 7 927.72 | 4 182.89 |
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