Wase ApS — Credit Rating and Financial Key Figures
CVR number: 40433090
Mikkelegade 25, Tejn 3770 Allinge
eaperiksen@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.52 | 0.00 | 12.91 | 109.25 | -11.27 |
| Employee benefit expenses | - 133.65 | ||||
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | |
| EBIT | -41.12 | -48.00 | -35.09 | 61.25 | -59.27 |
| Other financial expenses | -15.68 | -20.96 | -23.07 | -22.09 | -14.79 |
| Pre-tax profit | -92.80 | -68.96 | -58.16 | 39.16 | -74.06 |
| Income taxes | 14.31 | 6.76 | 4.65 | -16.76 | 8.15 |
| Net earnings | -78.49 | -62.19 | -53.51 | 22.40 | -65.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.25 | 120.25 | 83.25 | 46.25 | 9.25 |
| Intangible assets total | 157.25 | 120.25 | 83.25 | 46.25 | 9.25 |
| Machinery and equipment | 46.75 | 35.75 | 24.75 | 13.75 | 2.75 |
| Tangible assets total | 46.75 | 35.75 | 24.75 | 13.75 | 2.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 14.31 | 21.07 | 25.73 | 8.96 | 17.11 |
| Short term receivables total | 14.77 | 21.07 | 25.73 | 8.96 | 19.60 |
| Balance sheet total (assets) | 218.77 | 177.08 | 133.73 | 68.96 | 31.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.49 | - 140.68 | - 194.19 | - 171.79 | |
| Profit of the financial year | -78.49 | -62.19 | -53.51 | 22.40 | -65.91 |
| Shareholders equity total | -28.49 | -90.68 | - 144.19 | - 121.79 | - 187.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.82 | 262.69 | 258.95 | 156.66 | 69.16 |
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 142.13 | ||||
| Other non-interest bearing current liabilities | 17.44 | 5.07 | 18.97 | 34.10 | 8.00 |
| Current liabilities total | 247.26 | 267.76 | 277.92 | 190.76 | 219.30 |
| Balance sheet total (liabilities) | 218.77 | 177.08 | 133.73 | 68.96 | 31.60 |
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