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Wao & Troest Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977442
Restrupvej 14, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.20 | 99.38 | 531.56 | - 201.25 | 296.93 |
| Total depreciation | -86.00 | ||||
| EBIT | 23.20 | 99.38 | 531.56 | - 201.25 | 296.93 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -5.38 | ||||
| Pre-tax profit | 23.20 | 99.38 | 526.18 | - 201.25 | 297.66 |
| Income taxes | -97.88 | -21.21 | |||
| Net earnings | 23.20 | 99.38 | 428.30 | - 201.25 | 276.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.75 | ||||
| Current other receivables | 11.44 | 8.44 | |||
| Short term receivables total | 41.75 | 11.44 | 8.44 | ||
| Cash and bank deposits | 52.41 | 220.34 | 502.86 | 46.18 | 42.60 |
| Cash and cash equivalents | 52.41 | 220.34 | 502.86 | 46.18 | 42.60 |
| Balance sheet total (assets) | 52.41 | 262.09 | 502.86 | 57.62 | 51.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 643.59 | - 620.38 | - 521.00 | -92.70 | - 293.95 |
| Profit of the financial year | 23.20 | 99.38 | 428.30 | - 201.25 | 276.45 |
| Shareholders equity total | - 570.38 | - 471.00 | -42.70 | - 243.95 | 32.50 |
| Non-current owed to group member | 560.55 | 412.15 | 196.16 | ||
| Non-current other liabilities | 607.80 | ||||
| Non-current liabilities total | 607.80 | 560.55 | 412.15 | 196.16 | |
| Current trade creditors | 15.00 | 162.66 | |||
| Short-term deferred tax liabilities | 97.88 | 105.41 | 13.21 | ||
| Other non-interest bearing current liabilities | 9.88 | 35.52 | 5.34 | ||
| Current liabilities total | 15.00 | 172.54 | 133.40 | 105.41 | 18.55 |
| Balance sheet total (liabilities) | 52.41 | 262.09 | 502.86 | 57.62 | 51.05 |
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