W1 Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43952293
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 607.90 | - 423.89 |
| EBIT | - 607.90 | - 423.89 |
| Other financial income | 0.01 | 1.27 |
| Other financial expenses | -71.63 | - 224.49 |
| Pre-tax profit | - 679.52 | - 647.10 |
| Income taxes | 101.52 | 131.28 |
| Net earnings | - 578.00 | - 515.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 091.09 | 8 103.97 |
| Long term receivables total | 4 091.09 | 8 103.97 |
| Inventories total | ||
| Current deferred tax assets | 101.52 | 232.81 |
| Short term receivables total | 101.52 | 232.81 |
| Cash and bank deposits | 32.21 | 60.74 |
| Cash and cash equivalents | 32.21 | 60.74 |
| Balance sheet total (assets) | 4 224.82 | 8 397.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 578.00 | |
| Profit of the financial year | - 578.00 | - 515.82 |
| Shareholders equity total | - 538.00 | -1 053.82 |
| Non-current liabilities total | ||
| Current trade creditors | 21.47 | 6.00 |
| Current owed to group member | 4 741.35 | |
| Other non-interest bearing current liabilities | 9 445.33 | |
| Current liabilities total | 4 762.81 | 9 451.33 |
| Balance sheet total (liabilities) | 4 224.82 | 8 397.52 |
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