WW24122015 ApS — Credit Rating and Financial Key Figures
CVR number: 37327220
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.00 | -25.00 | -66.63 | -55.20 |
| EBIT | -20.00 | -15.00 | -25.00 | -66.63 | -55.20 |
| Other financial income | 11 242.40 | 52.37 | 4 451.41 | 3 239.15 | |
| Other financial expenses | -6.92 | -34 851.98 | -21 946.79 | -1 026.78 | -1 121.63 |
| Pre-tax profit | 11 215.48 | -34 814.61 | -21 971.79 | 3 358.00 | 2 062.32 |
| Income taxes | -2 468.91 | - 541.97 | - 463.12 | ||
| Net earnings | 8 746.57 | -34 814.61 | -21 971.79 | 2 816.04 | 1 599.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 074.59 | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 |
| Long term receivables total | 24 074.59 | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 |
| Inventories total | |||||
| Current other receivables | 35 339.72 | ||||
| Short term receivables total | 35 339.72 | ||||
| Balance sheet total (assets) | 59 414.31 | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48 112.59 | 56 859.15 | 22 044.55 | 72.76 | 2 888.80 |
| Profit of the financial year | 8 746.57 | -34 814.61 | -21 971.79 | 2 816.04 | 1 599.20 |
| Shareholders equity total | 56 909.15 | 22 094.55 | 122.76 | 2 938.80 | 4 537.99 |
| Non-current deferred tax liabilities | 16 665.90 | 17 940.85 | |||
| Non-current liabilities total | 16 665.90 | 17 940.85 | |||
| Current trade creditors | 36.25 | 21.88 | 24.69 | 24.69 | |
| Short-term deferred tax liabilities | 2 468.91 | 97.00 | 462.00 | ||
| Other non-interest bearing current liabilities | 36.25 | 14 584.39 | 15 130.34 | ||
| Current liabilities total | 2 505.16 | 14 620.64 | 15 152.22 | 121.69 | 486.69 |
| Balance sheet total (liabilities) | 59 414.31 | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 |
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