Ways2Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 40946063
Cedervej 5, Strøby Egede 4600 Køge
tel: 50732944
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.81 | 1 295.24 | 847.59 | 763.71 | 285.15 |
| Employee benefit expenses | - 190.00 | - 700.84 | - 650.66 | - 675.81 | - 675.54 |
| EBIT | 0.81 | 594.40 | 196.92 | 87.90 | - 390.38 |
| Other financial expenses | -0.29 | -1.16 | -1.54 | -0.93 | -0.04 |
| Pre-tax profit | 0.52 | 593.24 | 195.38 | 86.96 | - 390.43 |
| Income taxes | -0.11 | - 130.50 | -42.97 | -19.32 | |
| Net earnings | 0.40 | 462.74 | 152.41 | 67.65 | - 390.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.13 | 162.63 | 205.94 | 227.50 | |
| Current other receivables | 112.13 | 112.98 | 20.02 | ||
| Short term receivables total | 27.13 | 274.75 | 318.91 | 227.50 | 20.02 |
| Cash and bank deposits | 231.60 | 431.23 | 354.62 | 457.52 | 239.42 |
| Cash and cash equivalents | 231.60 | 431.23 | 354.62 | 457.52 | 239.42 |
| Balance sheet total (assets) | 258.73 | 705.98 | 673.53 | 685.02 | 259.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 179.70 | |||
| Retained earnings | 0.00 | - 112.59 | 350.14 | 502.55 | 390.50 |
| Profit of the financial year | 0.40 | 462.74 | 152.41 | 67.65 | - 390.43 |
| Shareholders equity total | 40.41 | 503.14 | 542.55 | 610.20 | 219.77 |
| Non-current other liabilities | 0.11 | 130.50 | 42.97 | 19.32 | |
| Non-current liabilities total | 0.11 | 130.50 | 42.97 | 19.32 | |
| Current trade creditors | 25.16 | ||||
| Other non-interest bearing current liabilities | 218.21 | 72.33 | 88.01 | 55.50 | 14.50 |
| Current liabilities total | 218.21 | 72.33 | 88.01 | 55.50 | 39.66 |
| Balance sheet total (liabilities) | 258.73 | 705.98 | 673.53 | 685.02 | 259.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.