Wadden Aps — Credit Rating and Financial Key Figures

CVR number: 43007939
Ortenvej 80, 6800 Varde
info@trilliscapital.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit48.96- 117.65255.37
Employee benefit expenses-55.02
Total depreciation- 111.89
EBIT48.96- 117.6588.46
Other financial expenses-1.90-8.39- 132.21
Pre-tax profit47.05- 126.03-43.75
Income taxes-10.52
Net earnings36.54- 126.03-43.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 412.712 981.035 332.78
Tangible assets total1 412.712 981.035 332.78
Investments total
Long term receivables total
Inventories total
Current trade debtors28.76
Current other receivables24.86221.031.70
Current deferred tax assets4.00
Short term receivables total24.86221.0334.46
Cash and bank deposits1 555.43358.55313.00
Cash and cash equivalents1 555.43358.55313.00
Balance sheet total (assets)2 993.003 560.615 680.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital600.00600.00600.00
Retained earnings36.54-89.50
Profit of the financial year36.54- 126.03-43.75
Shareholders equity total636.54510.50466.75
Non-current liabilities total
Current trade creditors218.8216.1056.38
Short-term deferred tax liabilities10.52
Other non-interest bearing current liabilities2 127.133 034.005 157.12
Current liabilities total2 356.463 050.105 213.50
Balance sheet total (liabilities)2 993.003 560.615 680.25
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