WAVES EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 11928846
Mindevej 32, 2870 Dyssegård
kirsten.gibson@waveseducation.dk
tel: 45764648
www.waveseducation.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.69 | -71.12 | -38.70 | -37.01 | 0.67 |
| EBIT | - 104.69 | -71.12 | -38.70 | -37.01 | 0.67 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -0.15 | ||||
| Reduction non-current investment assets | -19.28 | ||||
| Income from other inv. held as non-curr. assets | -0.82 | ||||
| Pre-tax profit | - 103.17 | -71.12 | -38.70 | -56.30 | 0.67 |
| Income taxes | 19.43 | 15.01 | 8.05 | 11.62 | -0.15 |
| Net earnings | -83.74 | -56.11 | -30.65 | -44.68 | 0.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.91 | ||||
| Investments total | 20.91 | ||||
| Non-current loans receivable | 16.67 | 19.02 | 19.28 | ||
| Deferred tax assets | 122.93 | 137.75 | 145.80 | 157.42 | 157.27 |
| Long term receivables total | 139.60 | 156.77 | 165.09 | 157.42 | 157.27 |
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | ||||
| Current other receivables | 1.84 | 5.00 | 2.92 | ||
| Current deferred tax assets | 34.03 | 6.00 | |||
| Short term receivables total | 38.71 | 7.84 | 5.00 | 2.92 | |
| Cash and bank deposits | 107.22 | 81.22 | 45.18 | 2.66 | 6.79 |
| Cash and cash equivalents | 107.22 | 81.22 | 45.18 | 2.66 | 6.79 |
| Balance sheet total (assets) | 306.43 | 245.83 | 215.27 | 163.00 | 164.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 251.12 | 167.39 | 111.28 | 80.63 | 35.95 |
| Profit of the financial year | -83.74 | -56.11 | -30.65 | -44.68 | 0.52 |
| Shareholders equity total | 292.38 | 236.28 | 205.63 | 160.95 | 161.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.05 | 9.55 | 9.64 | 2.04 | 2.58 |
| Current liabilities total | 14.05 | 9.55 | 9.64 | 2.04 | 2.58 |
| Balance sheet total (liabilities) | 306.43 | 245.83 | 215.27 | 163.00 | 164.06 |
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