WAKABI ApS — Credit Rating and Financial Key Figures
CVR number: 32478840
Skovsgårdsvej 49, 8362 Hørning
tel: 41318784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.50 | -22.29 | -21.09 | -9.84 | -39.48 |
| Other operating expenses | -25.38 | ||||
| EBIT | 8.50 | -22.29 | -21.09 | -9.84 | -64.86 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -28.16 | -30.40 | -26.07 | -58.73 | -98.18 |
| Income from other inv. held as non-curr. assets | 252.03 | 288.03 | 240.03 | ||
| Net income from associates (fin.) | 240.03 | 600.00 | |||
| Pre-tax profit | 232.37 | 235.35 | 192.87 | -57.41 | 436.96 |
| Income taxes | 228.86 | ||||
| Net earnings | 232.37 | 235.35 | 192.87 | 171.46 | 436.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.60 | 1 359.60 | 1 359.60 | 3 741.30 | 5 128.44 |
| Investments total | 1 359.60 | 1 359.60 | 1 359.60 | 3 741.30 | 5 128.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.56 | 25.38 | |||
| Current other receivables | 5.39 | 0.47 | |||
| Short term receivables total | 5.39 | 13.03 | 25.38 | ||
| Cash and bank deposits | 208.65 | 272.49 | 234.74 | 180.02 | 91.75 |
| Cash and cash equivalents | 208.65 | 272.49 | 234.74 | 180.02 | 91.75 |
| Balance sheet total (assets) | 1 568.25 | 1 637.48 | 1 607.37 | 3 946.70 | 5 220.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11.03 | 130.41 | 251.36 | 269.02 | 318.48 |
| Profit of the financial year | 232.37 | 235.35 | 192.87 | 171.46 | 436.96 |
| Shareholders equity total | 423.71 | 603.76 | 683.62 | 683.27 | 1 002.43 |
| Non-current deferred tax liabilities | 3 877.27 | ||||
| Non-current liabilities total | 3 877.27 | ||||
| Current loans from credit institutions | 220.00 | ||||
| Current trade creditors | 9.70 | 9.70 | 6.50 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 134.84 | 1 024.02 | 917.25 | 3 256.43 | 113.49 |
| Current liabilities total | 1 144.54 | 1 033.72 | 923.75 | 3 263.43 | 340.49 |
| Balance sheet total (liabilities) | 1 568.25 | 1 637.48 | 1 607.37 | 3 946.70 | 5 220.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.