PWI Group ApS — Credit Rating and Financial Key Figures
CVR number: 43412787
Randersgade 17, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.20 | -8.59 |
| Total depreciation | -64.15 | |
| EBIT | -99.35 | -8.59 |
| Other financial expenses | -0.02 | -58.47 |
| Reduction non-current investment assets | -64.15 | |
| Net income from associates (fin.) | 2 950.00 | |
| Pre-tax profit | -99.36 | 2 882.94 |
| Income taxes | 3.56 | 6.90 |
| Net earnings | -95.80 | 2 889.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146.67 | 146.67 |
| Investments total | 146.67 | 146.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 339.54 | |
| Current deferred tax assets | 840.93 | 486.82 |
| Short term receivables total | 840.93 | 1 826.35 |
| Cash and bank deposits | 25.89 | 230.19 |
| Cash and cash equivalents | 25.89 | 230.19 |
| Balance sheet total (assets) | 1 013.48 | 2 203.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | |
| Other reserves | -2 300.00 | |
| Retained earnings | -2 395.80 | |
| Profit of the financial year | -95.80 | 2 889.84 |
| Shareholders equity total | -55.80 | 534.04 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | |
| Current owed to participating | 204.11 | 757.37 |
| Current owed to group member | 18.80 | |
| Short-term deferred tax liabilities | 837.36 | 283.41 |
| Other non-interest bearing current liabilities | 628.40 | |
| Current liabilities total | 1 069.28 | 1 669.17 |
| Balance sheet total (liabilities) | 1 013.48 | 2 203.21 |
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