W.A.G. payment solutions DK ApS — Credit Rating and Financial Key Figures
CVR number: 37975907
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.59 | 12.96 | 18.86 | 1 256.06 | 309.60 |
| EBIT | -35.59 | 12.96 | 18.86 | 1 256.06 | 309.60 |
| Other financial income | 0.59 | 3.40 | 62.72 | 2 702.62 | 41.31 |
| Other financial expenses | -9.15 | -2.91 | -74.14 | -3 940.28 | - 341.08 |
| Pre-tax profit | -44.15 | 13.45 | 7.45 | 18.41 | 9.82 |
| Income taxes | -1.64 | 1.64 | |||
| Net earnings | -44.15 | 13.45 | 5.81 | 20.05 | 9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.51 | 3 999.24 | 2 366.21 | 6 376.66 | |
| Prepayments and accrued income | 3.03 | 3.23 | 1.53 | ||
| Current other receivables | 619.75 | 1 008.30 | |||
| Short term receivables total | 3.03 | 49.73 | 3 999.24 | 2 985.96 | 7 386.49 |
| Cash and bank deposits | 75.79 | 59.13 | 327.59 | 406.98 | 414.69 |
| Cash and cash equivalents | 75.79 | 59.13 | 327.59 | 406.98 | 414.69 |
| Balance sheet total (assets) | 80.24 | 110.29 | 4 328.26 | 3 394.36 | 7 802.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.81 | - 257.96 | - 244.52 | - 238.71 | - 218.66 |
| Profit of the financial year | -44.15 | 13.45 | 5.81 | 20.05 | 9.82 |
| Shareholders equity total | - 207.96 | - 194.52 | - 188.71 | - 168.66 | - 158.84 |
| Non-current trade creditors | 13.95 | 13.95 | |||
| Non-current owed to group member | 274.25 | 290.85 | |||
| Non-current liabilities total | 288.20 | 304.81 | |||
| Current trade creditors | 927.64 | 3 563.02 | 1 306.38 | ||
| Current owed to group member | 6 655.07 | ||||
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 3 587.68 | ||||
| Current liabilities total | 4 516.96 | 3 563.02 | 7 961.45 | ||
| Balance sheet total (liabilities) | 80.24 | 110.29 | 4 328.26 | 3 394.36 | 7 802.61 |
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