Wakey ApS — Credit Rating and Financial Key Figures
CVR number: 41704780
Sivlandvænget 7, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.38 | 137.51 | 246.76 | 291.20 |
| Employee benefit expenses | - 149.92 | - 171.78 | ||
| EBIT | 18.38 | 137.51 | 96.84 | 119.41 |
| Other financial income | 4.38 | 4.63 | ||
| Other financial expenses | -1.08 | -1.22 | -3.01 | -3.10 |
| Pre-tax profit | 17.29 | 136.29 | 98.20 | 120.94 |
| Income taxes | -4.14 | -30.00 | -21.90 | -27.98 |
| Net earnings | 13.16 | 106.29 | 76.31 | 92.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 32.25 | 147.87 | 351.89 | 367.30 |
| Inventories total | 32.25 | 147.87 | 351.89 | 367.30 |
| Current trade debtors | 2.77 | 29.41 | 114.71 | 111.32 |
| Current other receivables | 2.87 | 62.79 | 51.15 | 35.53 |
| Short term receivables total | 5.64 | 92.20 | 165.86 | 146.85 |
| Cash and bank deposits | 104.98 | 137.90 | 131.48 | 84.11 |
| Cash and cash equivalents | 104.98 | 137.90 | 131.48 | 84.11 |
| Balance sheet total (assets) | 142.86 | 377.98 | 649.23 | 598.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.16 | 119.45 | 195.76 | |
| Profit of the financial year | 13.16 | 106.29 | 76.31 | 92.96 |
| Shareholders equity total | 53.16 | 159.45 | 235.76 | 328.72 |
| Non-current liabilities total | ||||
| Advances received | 12.05 | |||
| Current trade creditors | 4.37 | 14.58 | 16.26 | |
| Current owed to participating | 13.75 | 6.95 | ||
| Short-term deferred tax liabilities | 4.14 | 30.00 | 19.90 | 19.98 |
| Other non-interest bearing current liabilities | 71.82 | 177.22 | 366.94 | 233.30 |
| Current liabilities total | 89.70 | 218.53 | 413.47 | 269.55 |
| Balance sheet total (liabilities) | 142.86 | 377.98 | 649.23 | 598.27 |
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