WAVEPISTON A/S — Credit Rating and Financial Key Figures
CVR number: 35680829
Kronborg 3 B, 3000 Helsingør
info@wavepiston.dk
tel: 40994040
www.wavepiston.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.30 | 1 298.58 | 2 910.46 | -3 612.66 | -6 579.87 |
| Employee benefit expenses | -4 257.79 | -4 191.37 | -5 852.30 | -5 855.92 | -5 873.56 |
| Total depreciation | - 100.94 | -89.89 | - 122.63 | - 148.34 | - 154.87 |
| EBIT | -2 112.43 | -2 982.68 | -3 064.48 | -9 616.91 | -12 608.30 |
| Other financial income | 1.03 | 4.14 | 0.89 | 0.01 | 1.12 |
| Other financial expenses | -33.01 | -85.01 | - 137.22 | -41.37 | -72.58 |
| Net income from associates (fin.) | -1 087.75 | - 963.39 | -1 002.53 | ||
| Pre-tax profit | -2 144.41 | -3 063.55 | -4 288.56 | -10 621.67 | -13 682.28 |
| Income taxes | 475.37 | 1 597.96 | - 767.99 | 1 862.48 | 2 499.69 |
| Net earnings | -1 669.04 | -1 465.59 | -5 056.55 | -8 759.19 | -11 182.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 817.10 | 991.73 | 1 393.59 | 1 685.51 | 1 891.61 |
| Intangible assets total | 817.10 | 991.73 | 1 393.59 | 1 685.51 | 1 891.61 |
| Machinery and equipment | 3.56 | 35.20 | 23.47 | 11.74 | |
| Tangible assets total | 3.56 | 35.20 | 23.47 | 11.74 | |
| Holdings in group member companies | 22.40 | 22.40 | 50.41 | ||
| Investments total | 22.40 | 22.40 | 50.41 | ||
| Non-current other receivables | 1 607.43 | 2 670.96 | |||
| Long term receivables total | 1 607.43 | 2 670.96 | |||
| Inventories total | |||||
| Current trade debtors | 3.75 | 199.36 | |||
| Current amounts owed by group member comp. | 59.64 | ||||
| Prepayments and accrued income | 83.73 | 257.81 | 690.20 | 636.88 | 61.32 |
| Current other receivables | 4 542.56 | 9 438.91 | 1 301.68 | 684.55 | 6 348.16 |
| Current deferred tax assets | 608.03 | 1 799.06 | 688.12 | 2 238.49 | 2 595.15 |
| Short term receivables total | 5 238.08 | 11 555.42 | 2 680.00 | 3 559.92 | 9 203.99 |
| Cash and bank deposits | 7 192.45 | 11 922.23 | 9 209.36 | 1 211.50 | 62.05 |
| Cash and cash equivalents | 7 192.45 | 11 922.23 | 9 209.36 | 1 211.50 | 62.05 |
| Balance sheet total (assets) | 13 273.58 | 24 526.98 | 14 964.26 | 9 139.62 | 11 157.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 896.85 | 1 058.69 | 1 118.41 | 1 190.60 | 1 313.90 |
| Share premium account | 6 083.33 | 18 989.21 | 23 342.59 | 27 728.68 | 37 825.48 |
| Retained earnings | -4 406.89 | -5 953.77 | -6 974.16 | -12 005.71 | -20 764.90 |
| Profit of the financial year | -1 669.04 | -1 465.59 | -5 056.55 | -8 759.19 | -11 182.59 |
| Shareholders equity total | 904.25 | 12 628.55 | 12 430.29 | 8 154.39 | 7 191.89 |
| Non-current accruals and deferred income | 11 457.56 | ||||
| Non-current other liabilities | 152.01 | ||||
| Non-current liabilities total | 11 609.57 | ||||
| Current loans from credit institutions | 1 960.58 | ||||
| Current trade creditors | 232.78 | 327.55 | 954.32 | 109.64 | 1 281.44 |
| Short-term deferred tax liabilities | 203.00 | 376.00 | 95.46 | ||
| Other non-interest bearing current liabilities | 526.98 | 1 196.35 | 491.95 | 406.98 | 628.27 |
| Accruals and deferred income | 10 374.53 | 884.71 | 92.61 | ||
| Current liabilities total | 759.76 | 11 898.43 | 2 533.98 | 985.23 | 3 965.75 |
| Balance sheet total (liabilities) | 13 273.58 | 24 526.98 | 14 964.26 | 9 139.62 | 11 157.65 |
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