WAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 20670894
Nørre Voldgade 24, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.08 | 201.84 | 401.92 | 329.38 | 357.32 |
| Employee benefit expenses | - 225.25 | - 313.13 | - 270.62 | - 241.11 | - 226.34 |
| EBIT | 114.84 | - 111.28 | 131.31 | 88.27 | 130.98 |
| Other financial income | 41.20 | 39.06 | 93.70 | 101.97 | 105.50 |
| Other financial expenses | -21.28 | -1 179.18 | -25.32 | -13.06 | -11.87 |
| Net income from associates (fin.) | 550.00 | 400.00 | 1 897.60 | 245.00 | 215.00 |
| Pre-tax profit | 684.75 | - 851.41 | 2 097.29 | 422.18 | 439.61 |
| Income taxes | -25.59 | 24.41 | -42.08 | -38.51 | -60.79 |
| Net earnings | 659.16 | - 827.00 | 2 055.21 | 383.67 | 378.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 525.00 | 6 125.00 | 6 125.00 | 6 125.00 | 6 125.00 |
| Investments total | 5 525.00 | 6 125.00 | 6 125.00 | 6 125.00 | 6 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 1 388.46 | 1 208.00 | 3 435.07 | 3 516.32 | 3 544.71 |
| Current other receivables | 2.30 | 122.87 | 24.93 | 15.00 | 10.00 |
| Current deferred tax assets | 169.35 | 152.11 | 46.07 | 65.02 | 73.79 |
| Short term receivables total | 1 600.12 | 1 482.98 | 3 506.07 | 3 596.34 | 3 628.50 |
| Cash and bank deposits | 1 216.95 | 342.19 | 131.41 | 202.28 | 403.41 |
| Cash and cash equivalents | 1 216.95 | 342.19 | 131.41 | 202.28 | 403.41 |
| Balance sheet total (assets) | 8 342.07 | 7 950.18 | 9 762.47 | 9 923.62 | 10 156.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 7 249.35 | 7 793.92 | 6 849.11 | 8 782.33 | 9 039.39 |
| Profit of the financial year | 659.16 | - 827.00 | 2 055.21 | 383.67 | 378.82 |
| Shareholders equity total | 8 146.52 | 7 206.51 | 9 147.13 | 9 412.99 | 9 669.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.68 | 41.70 | 9.02 | 2.76 | 7.46 |
| Current owed to group member | 629.95 | 564.64 | 394.71 | 379.88 | |
| Other non-interest bearing current liabilities | 154.87 | 72.01 | 41.69 | 113.15 | 99.76 |
| Current liabilities total | 195.55 | 743.66 | 615.35 | 510.63 | 487.09 |
| Balance sheet total (liabilities) | 8 342.07 | 7 950.18 | 9 762.47 | 9 923.62 | 10 156.91 |
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