W 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38220047
Skudehavnsvej 3, 2150 Nordhavn
uch@takeoutgroup.com
tel: 29277068
www.waiteer.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.53 | - 146.12 | -1 502.09 | 649.00 | 154.43 |
| Employee benefit expenses | -52.54 | - 387.97 | -2 207.42 | -8 583.36 | -10 187.03 |
| Total depreciation | -36.71 | -78.90 | - 128.23 | - 349.47 | -12.18 |
| EBIT | - 138.79 | - 651.11 | -3 837.74 | -8 283.83 | -10 044.78 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.05 | -36.07 | -54.59 | -95.64 | -93.48 |
| Pre-tax profit | - 138.57 | - 687.18 | -3 892.34 | -8 379.47 | -10 138.26 |
| Income taxes | 30.19 | 150.60 | 848.42 | 1 837.55 | -2 796.22 |
| Net earnings | - 108.38 | - 536.58 | -3 043.91 | -6 541.92 | -12 934.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 274.49 | ||||
| Intangible assets total | 274.49 | ||||
| Machinery and equipment | 141.31 | 282.27 | 71.40 | 37.23 | 25.05 |
| Tangible assets total | 141.31 | 282.27 | 71.40 | 37.23 | 25.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.30 | 124.73 | 54.94 | 30.30 | 46.25 |
| Prepayments and accrued income | 10.23 | 2.29 | 133.83 | ||
| Current other receivables | 8.70 | 122.57 | 88.75 | 151.18 | 128.47 |
| Current deferred tax assets | 30.19 | 180.79 | 1 029.21 | 2 866.76 | |
| Short term receivables total | 107.19 | 428.09 | 1 183.13 | 3 050.53 | 308.55 |
| Cash and bank deposits | 65.64 | 164.81 | 304.14 | 4 928.56 | |
| Cash and cash equivalents | 65.64 | 164.81 | 304.14 | 4 928.56 | |
| Balance sheet total (assets) | 314.14 | 875.18 | 1 833.17 | 8 016.31 | 333.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 277.78 | 450.89 | 1 429.07 | 1 956.24 |
| Share premium account | 183.33 | 972.22 | 3 905.63 | ||
| Retained earnings | - 108.38 | - 645.19 | 9 738.08 | 7 668.99 | |
| Profit of the financial year | - 108.38 | - 536.58 | -3 043.91 | -6 541.92 | -12 934.48 |
| Shareholders equity total | 241.62 | 605.04 | 667.42 | 4 625.22 | -3 309.25 |
| Non-current loans from credit institutions | 685.00 | 551.12 | 508.20 | ||
| Non-current liabilities total | 685.00 | 551.12 | 508.20 | ||
| Current loans from credit institutions | 115.00 | 170.00 | 527.65 | ||
| Current trade creditors | 20.24 | 258.68 | 149.04 | 1 227.82 | 674.34 |
| Current owed to participating | 49.00 | ||||
| Other non-interest bearing current liabilities | 3.28 | 11.46 | 216.71 | 1 442.15 | 1 932.66 |
| Current liabilities total | 72.52 | 270.14 | 480.75 | 2 839.97 | 3 134.65 |
| Balance sheet total (liabilities) | 314.14 | 875.18 | 1 833.17 | 8 016.31 | 333.59 |
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