WAIST ApS — Credit Rating and Financial Key Figures
CVR number: 29629986
Ellehaven 32, Trørød 2950 Vedbæk
riedanielhansen@get2net.dk
tel: 45863366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.38 | 221.08 | 354.08 | 387.34 | |
| External services | -2.82 | -6.99 | -4.25 | -8.21 | -3.86 |
| Gross profit | 32.56 | -6.99 | 216.84 | 345.88 | 383.48 |
| EBIT | 32.56 | -6.99 | 216.84 | 345.88 | 383.48 |
| Other financial income | 45.58 | 51.07 | 45.42 | 43.57 | 38.23 |
| Other financial expenses | -6.17 | -0.21 | -1.37 | -27.29 | -13.05 |
| Net income from associates (fin.) | -54.81 | ||||
| Pre-tax profit | 71.97 | -10.94 | 260.89 | 362.16 | 408.66 |
| Income taxes | -8.13 | -9.68 | -9.04 | -1.76 | -4.69 |
| Net earnings | 63.84 | -20.62 | 251.84 | 360.40 | 403.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 726.11 | 1 696.64 | 1 710.04 | 1 541.81 | 1 448.95 |
| Current other receivables | 0.55 | 0.01 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 1 726.11 | 1 697.19 | 1 710.04 | 1 541.81 | 1 448.99 |
| Other current investments | 70.78 | ||||
| Cash and bank deposits | 0.00 | 0.01 | 0.27 | 161.75 | 199.81 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.27 | 161.75 | 270.59 |
| Balance sheet total (assets) | 1 726.11 | 1 697.20 | 1 710.30 | 1 703.56 | 1 719.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 89.52 | 96.86 | 19.04 | 211.99 | 511.39 |
| Profit of the financial year | 63.84 | -20.62 | 251.84 | 360.40 | 403.97 |
| Shareholders equity total | 333.66 | 257.75 | 453.09 | 756.29 | 1 101.36 |
| Non-current deferred tax liabilities | 4.69 | ||||
| Non-current liabilities total | 4.69 | ||||
| Current owed to participating | 99.56 | 104.98 | 146.31 | 190.44 | 244.21 |
| Current owed to group member | 1 272.89 | 1 327.70 | 1 106.61 | 752.53 | 365.19 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 18.12 | 6.78 | 4.29 | 4.31 | 4.13 |
| Current liabilities total | 1 392.45 | 1 439.45 | 1 257.21 | 947.27 | 613.53 |
| Balance sheet total (liabilities) | 1 726.11 | 1 697.20 | 1 710.30 | 1 703.56 | 1 719.58 |
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.