WASSARD A/S — Credit Rating and Financial Key Figures
CVR number: 31189306
Fuglsang Næs 13 A, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.66 | -86.51 | - 274.57 | - 147.13 | -1 282.87 |
| Employee benefit expenses | - 461.00 | - 210.19 | - 736.09 | - 738.21 | - 745.27 |
| Total depreciation | -6.26 | ||||
| EBIT | - 553.92 | - 296.70 | -1 010.66 | - 885.34 | -2 028.14 |
| Other financial income | 6 069.31 | 363.38 | 4 142.18 | 4 832.34 | 1 950.99 |
| Other financial expenses | -76.70 | -2 436.73 | -1.19 | -0.32 | -7.66 |
| Pre-tax profit | 5 438.68 | -2 370.05 | 3 130.32 | 3 946.68 | -84.81 |
| Income taxes | -1 197.29 | 521.12 | - 689.74 | - 866.03 | 12.87 |
| Net earnings | 4 241.39 | -1 848.93 | 2 440.58 | 3 080.65 | -71.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 918.29 | 2 080.52 | 8 080.52 | 5 352.00 | |
| Inventories total | 918.29 | 2 080.52 | 8 080.52 | 5 352.00 | |
| Current other receivables | 19.89 | 311.49 | 571.79 | 22.81 | |
| Current deferred tax assets | 7.06 | 633.04 | 3.97 | 2.98 | 182.85 |
| Short term receivables total | 7.06 | 652.93 | 315.46 | 574.77 | 205.66 |
| Other current investments | 27 152.98 | 22 622.37 | 24 049.71 | 20 164.19 | 22 144.82 |
| Cash and bank deposits | 4 968.80 | 4 922.84 | 5 090.34 | 6 435.79 | 6 802.89 |
| Cash and cash equivalents | 32 121.78 | 27 545.21 | 29 140.05 | 26 599.98 | 28 947.71 |
| Balance sheet total (assets) | 32 128.84 | 29 116.42 | 31 536.03 | 35 255.27 | 34 505.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 876.31 | 30 117.70 | 28 268.77 | 30 709.35 | 33 790.00 |
| Profit of the financial year | 4 241.39 | -1 848.93 | 2 440.58 | 3 080.65 | -71.94 |
| Shareholders equity total | 30 617.70 | 28 768.77 | 31 209.35 | 34 290.00 | 34 218.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 76.80 | |||
| Short-term deferred tax liabilities | 1 035.50 | 28.63 | 692.79 | 13.07 | |
| Other non-interest bearing current liabilities | 464.71 | 270.86 | 298.06 | 272.48 | 274.24 |
| Current liabilities total | 1 511.14 | 347.65 | 326.68 | 965.27 | 287.31 |
| Balance sheet total (liabilities) | 32 128.84 | 29 116.42 | 31 536.03 | 35 255.27 | 34 505.37 |
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