Waysmos Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38774247
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | -26.50 | -25.83 | -26.94 | -27.68 |
| EBIT | -23.26 | -26.50 | -25.83 | -26.94 | -27.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.51 | -1.88 | -11.01 | -15.96 | -9.42 |
| Net income from associates (fin.) | 1 397.83 | 4 911.62 | 4 546.33 | 7 746.43 | 7 400.82 |
| Pre-tax profit | 1 360.06 | 4 883.26 | 4 509.49 | 7 703.54 | 7 363.72 |
| Income taxes | 42.86 | 5.96 | 5.79 | 5.94 | 6.09 |
| Net earnings | 1 402.92 | 4 889.22 | 4 515.28 | 7 709.48 | 7 369.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 710.18 | 31 621.80 | 36 168.13 | 43 914.56 | 51 315.38 |
| Investments total | 26 710.18 | 31 621.80 | 36 168.13 | 43 914.56 | 51 315.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 746.57 | 235.90 | |||
| Current other receivables | 84.94 | 82.91 | 100.00 | ||
| Current deferred tax assets | 1 868.13 | 1 528.12 | 2 905.94 | 2 769.09 | |
| Short term receivables total | 1 746.57 | 1 953.07 | 1 846.93 | 2 905.94 | 2 869.09 |
| Cash and bank deposits | 81.64 | 54.57 | 52.64 | 133.00 | 370.63 |
| Cash and cash equivalents | 81.64 | 54.57 | 52.64 | 133.00 | 370.63 |
| Balance sheet total (assets) | 28 538.39 | 33 629.43 | 38 067.70 | 46 953.49 | 54 555.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 894.22 | 23 894.22 | 23 894.22 | 23 894.22 | 23 894.22 |
| Other reserves | 4 542.56 | 9 454.19 | 14 000.52 | 21 746.95 | 29 147.76 |
| Retained earnings | -1 568.83 | -5 077.53 | -4 734.65 | -7 965.79 | -7 657.13 |
| Profit of the financial year | 1 402.92 | 4 889.22 | 4 515.28 | 7 709.48 | 7 369.81 |
| Shareholders equity total | 28 270.87 | 33 160.09 | 37 675.37 | 45 384.85 | 52 754.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 365.59 | 50.00 | 1 568.65 | 1 800.44 |
| Short-term deferred tax liabilities | 36.30 | 103.75 | 342.33 | ||
| Other non-interest bearing current liabilities | 181.22 | ||||
| Current liabilities total | 267.53 | 469.34 | 392.33 | 1 568.65 | 1 800.44 |
| Balance sheet total (liabilities) | 28 538.39 | 33 629.43 | 38 067.70 | 46 953.49 | 54 555.10 |
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