Wammas ApS — Credit Rating and Financial Key Figures
CVR number: 40833277
Strandesplanaden 122, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.54 | 530.31 | 240.44 | -78.87 | 2 482.16 |
| Employee benefit expenses | - 427.85 | - 424.99 | - 208.60 | - 186.12 | -2 074.93 |
| Total depreciation | -22.58 | -20.94 | -25.94 | -19.94 | -4.31 |
| EBIT | - 144.88 | 84.39 | 5.90 | - 284.93 | 402.92 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -13.95 | -11.83 | -1.52 | -0.15 | -11.81 |
| Pre-tax profit | - 158.83 | 72.56 | 4.38 | - 282.37 | 391.11 |
| Income taxes | 15.58 | 62.09 | -91.73 | ||
| Net earnings | - 158.83 | 72.56 | 19.96 | - 220.28 | 299.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.73 | 44.19 | 24.25 | 4.31 | |
| Machinery and equipment | 7.00 | 6.00 | |||
| Tangible assets total | 59.73 | 50.19 | 24.25 | 4.31 | |
| Investments total | 96.03 | 101.61 | 104.04 | 104.04 | |
| Deferred tax assets | 77.67 | ||||
| Long term receivables total | 77.67 | ||||
| Raw materials and consumables | 52.00 | 45.00 | 45.00 | ||
| Inventories total | 52.00 | 45.00 | 45.00 | ||
| Current trade debtors | 0.48 | 3.19 | 640.60 | ||
| Current other receivables | 25.68 | 483.85 | |||
| Current deferred tax assets | 15.58 | ||||
| Short term receivables total | 0.48 | 3.19 | 15.58 | 25.68 | 1 124.45 |
| Cash and bank deposits | 218.45 | 149.08 | 16.19 | 109.34 | 427.68 |
| Cash and cash equivalents | 218.45 | 149.08 | 16.19 | 109.34 | 427.68 |
| Balance sheet total (assets) | 426.70 | 304.08 | 205.05 | 366.04 | 1 552.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.84 | -86.28 | -66.31 | - 286.59 | |
| Profit of the financial year | - 158.83 | 72.56 | 19.96 | - 220.28 | 299.38 |
| Shareholders equity total | - 118.83 | -46.27 | -26.31 | - 246.59 | 52.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.81 | 153.73 | 162.57 | 5.22 | |
| Current owed to participating | 271.17 | 79.77 | 196.96 | 442.08 | 51.22 |
| Short-term deferred tax liabilities | 14.06 | ||||
| Other non-interest bearing current liabilities | 203.56 | 116.86 | 34.41 | 7.98 | 1 428.85 |
| Current liabilities total | 545.54 | 350.35 | 231.37 | 612.63 | 1 499.34 |
| Balance sheet total (liabilities) | 426.70 | 304.08 | 205.05 | 366.04 | 1 552.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.