Worsøe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42757209
Østerbrogade 90, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.55 | ||
| Gross profit | -4.55 | -1.11 | 470.16 |
| Employee benefit expenses | -0.23 | ||
| EBIT | -4.55 | -1.11 | 469.93 |
| Other financial income | 4.98 | 27.14 | |
| Other financial expenses | -5.28 | -0.03 | -5.00 |
| Pre-tax profit | -9.82 | 3.84 | 492.07 |
| Income taxes | - 111.19 | ||
| Net earnings | -9.82 | 3.84 | 380.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 170.39 | 410.76 | |
| Long term receivables total | 170.39 | 410.76 | |
| Inventories total | |||
| Current other receivables | 0.50 | ||
| Short term receivables total | 0.50 | ||
| Other current investments | 422.09 | ||
| Cash and bank deposits | 2.77 | 9.84 | |
| Cash and cash equivalents | 422.09 | 2.77 | 9.84 |
| Balance sheet total (assets) | 422.09 | 173.16 | 421.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -9.82 | -45.98 | |
| Profit of the financial year | -9.82 | 3.84 | 380.88 |
| Shareholders equity total | 30.18 | 34.02 | 414.90 |
| Non-current owed to group member | 391.91 | ||
| Non-current liabilities total | 391.91 | ||
| Current owed to participating | 139.14 | ||
| Short-term deferred tax liabilities | 6.19 | ||
| Other non-interest bearing current liabilities | 391.91 | ||
| Current liabilities total | 391.91 | 139.14 | 6.19 |
| Balance sheet total (liabilities) | 814.00 | 173.16 | 421.09 |
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