GWI ApS — Credit Rating and Financial Key Figures

CVR number: 21353175
Grønvangen 8, 2720 Vanløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-69.65-19.38
Gross profit-69.65-19.38-18.09-18.76-17.19
EBIT-69.65-19.38-18.09-18.76-17.19
Other financial income273.921 348.26480.841 836.63927.88
Other financial expenses-26.46- 142.91- 995.10- 247.65-11.52
Net income from associates (fin.)-5 559.542 721.01-1 043.231 756.98-1 044.11
Pre-tax profit-5 381.733 906.98-1 575.583 327.20- 144.94
Income taxes-40.73- 260.89112.57- 347.05- 204.98
Net earnings-5 422.453 646.09-1 463.012 980.15- 349.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 368.5815 464.5913 296.3612 428.3410 371.74
Investments total15 368.5815 464.5913 296.3612 428.3510 371.74
Long term receivables total
Inventories total
Current other receivables0.010.003.5119.18
Current deferred tax assets82.0922.69135.3611.9414.94
Short term receivables total82.1022.69135.3715.4534.11
Other current investments3 138.183 724.553 586.535 311.395 007.60
Cash and bank deposits2 666.074 441.863 527.181 226.011 444.50
Cash and cash equivalents5 804.258 166.407 113.716 537.406 452.10
Balance sheet total (assets)21 254.9323 653.6920 545.4418 981.1916 857.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Shares repurchased1 450.001 500.001 200.001 800.002 500.00
Other reserves15 211.0815 307.0913 138.8712 270.8410 214.24
Retained earnings9 705.242 686.787 301.091 406.103 942.85
Profit of the financial year-5 422.453 646.09-1 463.012 980.15- 349.93
Shareholders equity total21 118.8723 314.9620 351.9518 632.0916 482.17
Provisions0.000.000.00
Non-current deferred tax liabilities210.66185.77161.81
Non-current liabilities total210.66185.77161.81
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating92.9882.00148.53138.33188.98
Other non-interest bearing current liabilities18.0821.0819.96
Current liabilities total136.06128.07193.49163.33213.98
Balance sheet total (liabilities)21 254.9323 653.6920 545.4418 981.1916 857.95
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