Willis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42708208
Birkmosevej 18, Rindum 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -19.92 | -8.93 |
| EBIT | -8.50 | -19.92 | -8.93 |
| Other financial income | 24.78 | 40.32 | 8.07 |
| Other financial expenses | -32.15 | -0.01 | -3.21 |
| Pre-tax profit | -15.87 | 20.39 | -4.07 |
| Income taxes | -0.99 | 0.92 | |
| Net earnings | -15.87 | 19.40 | -3.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.69 | 3.74 | 3.03 |
| Short term receivables total | 6.69 | 3.74 | 3.03 |
| Other current investments | 360.07 | 382.78 | 497.22 |
| Cash and bank deposits | 125.87 | 125.52 | 8.63 |
| Cash and cash equivalents | 485.94 | 508.30 | 505.85 |
| Balance sheet total (assets) | 492.63 | 512.03 | 508.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | 384.13 | 403.53 |
| Profit of the financial year | -15.87 | 19.40 | -3.16 |
| Shareholders equity total | 484.13 | 503.53 | 500.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 492.63 | 512.03 | 508.88 |
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