ESFO W&W Investments A/S — Credit Rating and Financial Key Figures

CVR number: 44316579
Christian IX's Gade 10, 1111 København K
behh@metis-familyoffice.dk
tel: 31509697

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 129.39
EBIT- 129.39
Other financial income104.93
Other financial expenses-5.35
Pre-tax profit-29.82
Income taxes1.08
Net earnings-28.74

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 291.32
Inventories total6 291.32
Current other receivables600.74
Current deferred tax assets1.08
Short term receivables total601.81
Cash and bank deposits1 382.04
Cash and cash equivalents1 382.04
Balance sheet total (assets)8 275.18

Equity and liabilities (kDKK)

2024
Share capital4 125.00
Retained earnings4 125.00
Profit of the financial year-28.74
Shareholders equity total8 221.26
Non-current liabilities total
Other non-interest bearing current liabilities53.92
Current liabilities total53.92
Balance sheet total (liabilities)8 275.18
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