W.A.G. payment solutions DK ApS — Credit Rating and Financial Key Figures
CVR number: 37975907
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.93 | ||||
| Gross profit | -30.93 | -35.59 | 12.96 | 18.86 | 1 256.06 |
| EBIT | -30.93 | -35.59 | 12.96 | 18.86 | 1 256.06 |
| Other financial income | 0.20 | 0.59 | 3.40 | 62.72 | 2 702.62 |
| Other financial expenses | -20.26 | -9.15 | -2.91 | -74.14 | -3 940.28 |
| Pre-tax profit | -50.99 | -44.15 | 13.45 | 7.45 | 18.41 |
| Income taxes | -1.64 | 1.64 | |||
| Net earnings | -50.99 | -44.15 | 13.45 | 5.81 | 20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Prepayments and accrued income | 2.95 | 3.03 | 3.23 | ||
| Current other receivables | 619.75 | ||||
| Short term receivables total | 2.95 | 3.03 | 49.73 | 3 999.24 | 2 985.96 |
| Cash and bank deposits | 82.10 | 75.79 | 59.13 | 327.59 | 406.98 |
| Cash and cash equivalents | 82.10 | 75.79 | 59.13 | 327.59 | 406.98 |
| Balance sheet total (assets) | 86.47 | 80.24 | 110.29 | 4 328.26 | 3 394.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.82 | - 213.81 | - 257.96 | - 244.52 | - 238.71 |
| Profit of the financial year | -50.99 | -44.15 | 13.45 | 5.81 | 20.05 |
| Shareholders equity total | - 163.81 | - 207.96 | - 194.52 | - 188.71 | - 168.66 |
| Non-current trade creditors | 16.79 | 13.95 | 13.95 | ||
| Non-current owed to group member | 233.50 | 274.25 | 290.85 | ||
| Non-current liabilities total | 250.28 | 288.20 | 304.81 | ||
| Current trade creditors | 927.64 | 3 563.02 | |||
| 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 | |||
| Balance sheet total (liabilities) | 86.47 | 80.24 | 110.29 | 4 328.26 | 3 394.36 |
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