WaveCrest Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28481136
Toldbodgade 18, 1253 København K
jens@wave-crest.io
tel: 88338200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.94 | 5 519.47 | 22 282.37 | 22 700.87 | 20 635.24 |
| Employee benefit expenses | -4 568.97 | -4 677.23 | -19 391.49 | -21 527.01 | -19 244.99 |
| Other operating expenses | -74.78 | -0.57 | |||
| Total depreciation | - 644.26 | - 577.60 | - 563.24 | - 530.28 | - 490.16 |
| EBIT | -1 183.29 | 264.64 | 2 252.86 | 643.58 | 899.51 |
| Other financial income | 30.73 | 12.39 | 72.64 | 14.14 | |
| Other financial expenses | -12.96 | - 171.48 | - 272.34 | - 424.54 | - 394.41 |
| Pre-tax profit | -1 165.51 | 105.55 | 2 053.16 | 219.04 | 519.24 |
| Income taxes | 359.95 | 52.82 | - 318.99 | - 160.42 | - 128.19 |
| Net earnings | - 805.56 | 158.38 | 1 734.17 | 58.62 | 391.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 071.44 | 1 310.73 | 1 413.10 | 1 027.55 | 642.00 |
| Intangible rights | 83.76 | 41.88 | |||
| Intangible assets total | 1 155.20 | 1 352.61 | 1 413.10 | 1 027.55 | 642.00 |
| Machinery and equipment | 168.46 | 23.73 | 368.08 | ||
| Tangible assets total | 168.46 | 23.73 | 368.08 | ||
| Investments total | 67.10 | 124.04 | 129.18 | 131.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 250.93 | 2 702.75 | 11 002.30 | 10 498.31 | 10 806.77 |
| Current amounts owed by group member comp. | 954.02 | 1 079.14 | 2 660.54 | 10 117.43 | 14 944.52 |
| Prepayments and accrued income | 14.00 | 205.18 | 126.69 | 86.69 | |
| Current other receivables | 13.28 | 548.21 | |||
| Short term receivables total | 3 218.95 | 3 781.90 | 13 868.02 | 20 755.71 | 26 386.19 |
| Cash and bank deposits | 12.74 | 1 200.01 | 2 716.32 | 3 279.81 | 1 294.21 |
| Cash and cash equivalents | 12.74 | 1 200.01 | 2 716.32 | 3 279.81 | 1 294.21 |
| Balance sheet total (assets) | 4 453.99 | 6 334.51 | 18 289.95 | 25 215.97 | 28 821.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 835.73 | 1 022.37 | 1 102.22 | 801.49 | 500.76 |
| Retained earnings | 442.05 | - 550.16 | 1 256.96 | 3 291.86 | 4 100.18 |
| Profit of the financial year | - 805.56 | 158.38 | 1 734.17 | 58.62 | 391.05 |
| Shareholders equity total | 597.21 | 755.59 | 4 243.35 | 4 301.97 | 5 141.99 |
| Provisions | 41.00 | 67.32 | 254.07 | 160.88 | 95.34 |
| Non-current other liabilities | 424.84 | ||||
| Non-current deferred tax liabilities | 319.63 | 1 476.24 | 1 524.32 | 1 605.49 | |
| Non-current liabilities total | 319.63 | 424.84 | 1 476.24 | 1 524.32 | 1 605.49 |
| Current loans from credit institutions | 139.46 | 102.45 | 4 354.22 | 3 742.33 | 5 077.95 |
| Advances received | 1 850.28 | 1 989.60 | 2 238.53 | 4 931.69 | 5 150.12 |
| Current trade creditors | 236.93 | 1 401.33 | 1 764.73 | 584.92 | 925.25 |
| Current owed to participating | 1.51 | ||||
| Current owed to group member | 325.06 | 206.13 | 4 523.68 | 8 662.90 | |
| Short-term deferred tax liabilities | 298.45 | 307.20 | 265.20 | ||
| Other non-interest bearing current liabilities | 1 269.46 | 1 268.34 | 3 454.22 | 4 840.76 | 1 192.12 |
| Accruals and deferred income | 296.72 | 705.12 | |||
| Current liabilities total | 3 496.14 | 5 086.77 | 12 316.28 | 19 228.80 | 21 978.66 |
| Balance sheet total (liabilities) | 4 453.99 | 6 334.51 | 18 289.95 | 25 215.97 | 28 821.48 |
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