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 length1212121212
Net sales
Gross profit2 246.301 298.582 910.46-3 612.66-6 579.87
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 income1.034.140.890.011.12
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 taxes475.371 597.96- 767.991 862.482 499.69
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 expenditure817.10991.731 393.591 685.511 891.61
Intangible assets total817.10991.731 393.591 685.511 891.61
Machinery and equipment3.5635.2023.4711.74
Tangible assets total3.5635.2023.4711.74
Holdings in group member companies22.4022.4050.41
Investments total22.4022.4050.41
Non-current other receivables1 607.432 670.96
Long term receivables total1 607.432 670.96
Inventories total
Current trade debtors3.75199.36
Current amounts owed by group member comp.59.64
Prepayments and accrued income83.73257.81690.20636.8861.32
Current other receivables4 542.569 438.911 301.68684.556 348.16
Current deferred tax assets608.031 799.06688.122 238.492 595.15
Short term receivables total5 238.0811 555.422 680.003 559.929 203.99
Cash and bank deposits7 192.4511 922.239 209.361 211.5062.05
Cash and cash equivalents7 192.4511 922.239 209.361 211.5062.05
Balance sheet total (assets)13 273.5824 526.9814 964.269 139.6211 157.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital896.851 058.691 118.411 190.601 313.90
Share premium account6 083.3318 989.2123 342.5927 728.6837 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 total904.2512 628.5512 430.298 154.397 191.89
Non-current accruals and deferred income11 457.56
Non-current other liabilities152.01
Non-current liabilities total11 609.57
Current loans from credit institutions1 960.58
Current trade creditors232.78327.55954.32109.641 281.44
Short-term deferred tax liabilities203.00376.0095.46
Other non-interest bearing current liabilities526.981 196.35491.95406.98628.27
Accruals and deferred income10 374.53884.7192.61
Current liabilities total759.7611 898.432 533.98985.233 965.75
Balance sheet total (liabilities)13 273.5824 526.9814 964.269 139.6211 157.65
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