by Wainø ApS — Credit Rating and Financial Key Figures
CVR number: 39991810
Skaffervej 3, 2400 København NV
tomaswainoe@hotmail.com
tel: 29889824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.91 | 731.21 | 571.71 | 470.54 | 193.48 |
| Employee benefit expenses | - 567.33 | - 568.58 | - 568.69 | - 587.93 | - 250.97 |
| Total depreciation | -3.74 | -3.74 | -3.74 | ||
| EBIT | -52.16 | 158.89 | -0.73 | - 117.39 | -57.48 |
| Other financial income | 0.47 | 0.35 | |||
| Other financial expenses | -1.98 | -2.37 | -2.75 | -3.30 | -2.06 |
| Pre-tax profit | -54.15 | 156.52 | -3.48 | - 120.22 | -59.20 |
| Income taxes | 11.09 | -8.98 | 0.55 | ||
| Net earnings | -43.05 | 147.54 | -2.93 | - 120.22 | -59.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.48 | 3.74 | |||
| Tangible assets total | 7.48 | 3.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.83 | 30.40 | 83.91 | 51.07 | 30.32 |
| Current deferred tax assets | 12.29 | 5.45 | 6.00 | 2.00 | |
| Short term receivables total | 64.11 | 30.40 | 89.36 | 57.07 | 32.32 |
| Cash and bank deposits | 166.77 | 302.39 | 208.27 | 142.43 | 26.34 |
| Cash and cash equivalents | 166.77 | 302.39 | 208.27 | 142.43 | 26.34 |
| Balance sheet total (assets) | 238.36 | 336.53 | 297.64 | 199.50 | 58.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.50 | ||||
| Retained earnings | 50.11 | 7.06 | 154.59 | 151.67 | 31.44 |
| Profit of the financial year | -43.05 | 147.54 | -2.93 | - 120.22 | -59.20 |
| Shareholders equity total | 47.06 | 194.59 | 191.67 | 71.44 | 12.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.48 | 21.91 | 2.43 | 36.54 | 42.50 |
| Short-term deferred tax liabilities | 26.63 | 10.40 | |||
| Other non-interest bearing current liabilities | 132.19 | 109.63 | 103.54 | 91.52 | 3.91 |
| Current liabilities total | 191.30 | 141.94 | 105.97 | 128.06 | 46.41 |
| Balance sheet total (liabilities) | 238.36 | 336.53 | 297.64 | 199.50 | 58.66 |
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.