WSAUD A/S — Credit Rating and Financial Key Figures
CVR number: 34615500
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.74 | -56.61 | - 118.02 | 3.53 | -1.81 |
| EBIT | -34.74 | -56.61 | - 118.02 | 3.53 | -1.81 |
| Other financial income | 0.11 | 8.42 | 12.91 | ||
| Other financial expenses | -0.43 | -0.13 | -1.10 | ||
| Pre-tax profit | -35.18 | -56.74 | - 119.00 | 11.95 | 11.10 |
| Income taxes | 26.39 | 25.74 | -13.06 | -2.95 | |
| Net earnings | -35.18 | -30.35 | -93.26 | -1.11 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.72 | 397.72 | 409.80 | ||
| Current deferred tax assets | 20.22 | 39.06 | 23.11 | ||
| Short term receivables total | 20.22 | 410.78 | 420.83 | 409.80 | |
| Cash and bank deposits | 2.44 | ||||
| Cash and cash equivalents | 2.44 | ||||
| Balance sheet total (assets) | 0.01 | 22.68 | 410.79 | 420.84 | 409.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 125.57 | 125.57 | 125.57 | ||
| Retained earnings | -60.05 | -95.23 | - 125.57 | - 223.69 | - 224.79 |
| Profit of the financial year | -35.18 | -30.35 | -93.26 | -1.11 | 8.16 |
| Shareholders equity total | -15.23 | -45.57 | 306.74 | 300.78 | 308.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 14.01 | 35.00 | 47.42 | 120.06 | 63.82 |
| Current owed to group member | 33.25 | 56.63 | 34.33 | ||
| Short-term deferred tax liabilities | 2.72 | ||||
| Current liabilities total | 15.23 | 68.25 | 104.05 | 120.06 | 100.87 |
| Balance sheet total (liabilities) | 0.01 | 22.68 | 410.79 | 420.84 | 409.81 |
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