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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.47 | 518.91 | 731.21 | 571.71 | 470.54 |
| Employee benefit expenses | - 564.29 | - 567.33 | - 568.58 | - 568.69 | - 587.93 |
| Total depreciation | -3.74 | -3.74 | -3.74 | -3.74 | |
| EBIT | 115.44 | -52.16 | 158.89 | -0.73 | - 117.39 |
| Other financial income | 0.07 | 0.47 | |||
| Other financial expenses | -2.46 | -1.98 | -2.37 | -2.75 | -3.30 |
| Pre-tax profit | 113.04 | -54.15 | 156.52 | -3.48 | - 120.22 |
| Income taxes | -25.43 | 11.09 | -8.98 | 0.55 | |
| Net earnings | 87.61 | -43.05 | 147.54 | -2.93 | - 120.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.22 | 7.48 | 3.74 | ||
| Tangible assets total | 11.22 | 7.48 | 3.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.75 | 51.83 | 30.40 | 83.91 | 51.07 |
| Current other receivables | 7.86 | ||||
| Current deferred tax assets | 12.29 | 5.45 | 6.00 | ||
| Short term receivables total | 61.61 | 64.11 | 30.40 | 89.36 | 57.07 |
| Cash and bank deposits | 107.84 | 166.77 | 302.39 | 208.27 | 142.43 |
| Cash and cash equivalents | 107.84 | 166.77 | 302.39 | 208.27 | 142.43 |
| Balance sheet total (assets) | 180.67 | 238.36 | 336.53 | 297.64 | 199.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.90 | 37.50 | |||
| Retained earnings | -21.90 | 50.11 | 7.06 | 154.59 | 151.67 |
| Profit of the financial year | 87.61 | -43.05 | 147.54 | -2.93 | - 120.22 |
| Shareholders equity total | 90.11 | 47.06 | 194.59 | 191.67 | 71.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.23 | 32.48 | 21.91 | 2.43 | 36.54 |
| Short-term deferred tax liabilities | 25.43 | 26.63 | 10.40 | ||
| Other non-interest bearing current liabilities | 33.89 | 132.19 | 109.63 | 103.54 | 91.52 |
| Current liabilities total | 90.56 | 191.30 | 141.94 | 105.97 | 128.06 |
| Balance sheet total (liabilities) | 180.67 | 238.36 | 336.53 | 297.64 | 199.50 |
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