WASSARD A/S — Credit Rating and Financial Key Figures
CVR number: 31189306
Fuglsang Næs 13 A, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 129.48 | -86.66 | -86.51 | - 274.57 | - 147.13 |
Employee benefit expenses | - 420.00 | - 461.00 | - 210.19 | - 736.09 | - 738.21 |
Total depreciation | -6.26 | -6.26 | |||
EBIT | - 555.74 | - 553.92 | - 296.70 | -1 010.66 | - 885.34 |
Other financial income | 4 171.02 | 6 069.31 | 363.38 | 4 142.18 | 4 832.34 |
Other financial expenses | -38.18 | -76.70 | -2 436.73 | -1.19 | -0.32 |
Pre-tax profit | 3 577.09 | 5 438.68 | -2 370.05 | 3 130.32 | 3 946.68 |
Income taxes | - 787.77 | -1 197.29 | 521.12 | - 689.74 | - 866.03 |
Net earnings | 2 789.32 | 4 241.39 | -1 848.93 | 2 440.58 | 3 080.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6.26 | ||||
Tangible assets total | 6.26 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 918.29 | 2 080.52 | 8 080.52 | ||
Inventories total | 918.29 | 2 080.52 | 8 080.52 | ||
Current other receivables | 19.89 | 311.49 | 571.79 | ||
Current deferred tax assets | 8.04 | 7.06 | 633.04 | 3.97 | 2.98 |
Short term receivables total | 8.04 | 7.06 | 652.93 | 315.46 | 574.77 |
Other current investments | 15 075.15 | 27 152.98 | 22 622.37 | 24 049.71 | 20 164.19 |
Cash and bank deposits | 12 045.41 | 4 968.80 | 4 922.84 | 5 090.34 | 6 435.79 |
Cash and cash equivalents | 27 120.56 | 32 121.78 | 27 545.21 | 29 140.05 | 26 599.98 |
Balance sheet total (assets) | 27 134.86 | 32 128.84 | 29 116.42 | 31 536.03 | 35 255.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 23 086.99 | 25 876.31 | 30 117.70 | 28 268.77 | 30 709.35 |
Profit of the financial year | 2 789.32 | 4 241.39 | -1 848.93 | 2 440.58 | 3 080.65 |
Shareholders equity total | 26 376.31 | 30 617.70 | 28 768.77 | 31 209.35 | 34 290.00 |
Non-current liabilities total | |||||
Current trade creditors | 10.94 | 76.80 | |||
Short-term deferred tax liabilities | 442.55 | 1 035.50 | 28.63 | 692.79 | |
Other non-interest bearing current liabilities | 316.00 | 464.71 | 270.86 | 298.06 | 272.48 |
Current liabilities total | 758.55 | 1 511.14 | 347.65 | 326.68 | 965.27 |
Balance sheet total (liabilities) | 27 134.86 | 32 128.84 | 29 116.42 | 31 536.03 | 35 255.27 |
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