Waseen ApS — Credit Rating and Financial Key Figures
CVR number: 35873155
Oldhøjen 74, 4300 Holbæk
tel: 22823223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.92 | -71.97 | 1.34 | 2.80 | -9.72 |
| Total depreciation | -5.48 | ||||
| EBIT | -1.57 | -71.97 | 1.34 | 2.80 | -9.72 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -10.02 | -0.30 | -0.22 | -0.20 | |
| Net income from associates (fin.) | - 148.85 | ||||
| Pre-tax profit | -11.58 | -72.28 | 1.12 | 2.60 | - 158.56 |
| Income taxes | 8.16 | ||||
| Net earnings | -3.41 | -72.28 | 1.12 | 2.60 | - 158.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.24 | 206.24 | 206.24 | 206.24 | |
| Other receivables | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| Investments total | 230.50 | 230.50 | 230.50 | 230.50 | 24.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.64 | 2.62 | |||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | 9.64 | 2.62 | ||
| Cash and bank deposits | 50.24 | 39.34 | 27.23 | 28.92 | 24.71 |
| Cash and cash equivalents | 50.24 | 39.34 | 27.23 | 28.92 | 24.71 |
| Balance sheet total (assets) | 340.75 | 269.84 | 257.74 | 269.07 | 51.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.47 | 24.05 | -48.23 | -47.11 | -44.51 |
| Profit of the financial year | -3.41 | -72.28 | 1.12 | 2.60 | - 158.56 |
| Shareholders equity total | 74.05 | 1.78 | 2.89 | 5.49 | - 153.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 6.23 | 1.93 | ||
| Current owed to group member | 257.06 | 257.06 | 247.18 | 247.18 | 189.79 |
| Other non-interest bearing current liabilities | 11.01 | 7.67 | 10.17 | 12.95 | |
| Current liabilities total | 266.69 | 268.07 | 254.85 | 263.58 | 204.67 |
| Balance sheet total (liabilities) | 340.75 | 269.84 | 257.74 | 269.07 | 51.60 |
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