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WW24122015 ApS — Credit Rating and Financial Key Figures
CVR number: 37327220
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -25.00 | -66.63 | -55.20 | -32.33 |
| EBIT | -15.00 | -25.00 | -66.63 | -55.20 | -32.33 |
| Other financial income | 52.37 | 4 451.41 | 3 239.15 | ||
| Other financial expenses | -34 851.98 | -21 946.79 | -1 026.78 | -1 121.63 | -1 427.38 |
| Pre-tax profit | -34 814.61 | -21 971.79 | 3 358.00 | 2 062.32 | -1 459.72 |
| Income taxes | - 541.97 | - 463.12 | |||
| Net earnings | -34 814.61 | -21 971.79 | 2 816.04 | 1 599.20 | -1 459.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 | |
| Long term receivables total | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 | |
| Inventories total | |||||
| Current other receivables | 21 191.17 | ||||
| Short term receivables total | 21 191.17 | ||||
| Balance sheet total (assets) | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 | 21 191.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 56 859.15 | 22 044.55 | 72.76 | 2 888.80 | 488.00 |
| Profit of the financial year | -34 814.61 | -21 971.79 | 2 816.04 | 1 599.20 | -1 459.72 |
| Shareholders equity total | 22 094.55 | 122.76 | 2 938.80 | 4 537.99 | - 921.72 |
| Non-current deferred tax liabilities | 16 665.90 | 17 940.85 | 21 650.89 | ||
| Non-current liabilities total | 16 665.90 | 17 940.85 | 21 650.89 | ||
| Current trade creditors | 36.25 | 21.88 | 24.69 | 24.69 | |
| Short-term deferred tax liabilities | 97.00 | 462.00 | 462.00 | ||
| Other non-interest bearing current liabilities | 14 584.39 | 15 130.34 | |||
| Current liabilities total | 14 620.64 | 15 152.22 | 121.69 | 486.69 | 462.00 |
| Balance sheet total (liabilities) | 36 715.19 | 15 274.98 | 19 726.39 | 22 965.53 | 21 191.17 |
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