Wao & Troest Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977442
Restrupvej 14, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.20 | 99.38 | 531.56 | |
| Total depreciation | -86.00 | |||
| EBIT | 23.20 | 99.38 | 531.56 | |
| Other financial expenses | -5.38 | |||
| Reduction non-current investment assets | - 241.19 | |||
| Pre-tax profit | - 241.19 | 23.20 | 99.38 | 526.18 |
| Income taxes | -97.88 | |||
| Net earnings | - 241.19 | 23.20 | 99.38 | 428.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.00 | 76.00 | |||
| Long term receivables total | 76.00 | 76.00 | |||
| Inventories total | |||||
| Current trade debtors | 41.75 | ||||
| Short term receivables total | 41.75 | ||||
| Cash and bank deposits | 52.41 | 220.34 | 502.86 | ||
| Cash and cash equivalents | 52.41 | 220.34 | 502.86 | ||
| Balance sheet total (assets) | 76.00 | 76.00 | 52.41 | 262.09 | 502.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 402.40 | - 643.59 | - 643.59 | - 620.38 | - 521.00 |
| Profit of the financial year | - 241.19 | 23.20 | 99.38 | 428.30 | |
| Shareholders equity total | - 593.59 | - 593.59 | - 570.38 | - 471.00 | -42.70 |
| Non-current owed to group member | 560.55 | 412.15 | |||
| Non-current other liabilities | 664.59 | 664.59 | 607.80 | ||
| Non-current liabilities total | 664.59 | 664.59 | 607.80 | 560.55 | 412.15 |
| Current trade creditors | 5.00 | 5.00 | 15.00 | 162.66 | |
| Short-term deferred tax liabilities | 97.88 | ||||
| Other non-interest bearing current liabilities | 9.88 | 35.52 | |||
| Current liabilities total | 5.00 | 5.00 | 15.00 | 172.54 | 133.40 |
| Balance sheet total (liabilities) | 76.00 | 76.00 | 52.41 | 262.09 | 502.86 |
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