WAKAS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40013652
Anemonevej 22, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -9.85 | -10.72 | -12.19 | -11.98 |
| EBIT | -9.94 | -9.85 | -10.72 | -12.19 | -11.98 |
| Other financial income | 4.69 | 0.51 | 0.33 | 0.01 | 0.31 |
| Other financial expenses | - 406.40 | - 110.69 | - 234.63 | -7.73 | -8.70 |
| Pre-tax profit | - 411.65 | - 120.03 | - 245.02 | -19.91 | -20.37 |
| Income taxes | 3.04 | 26.45 | 53.89 | 5.87 | 5.53 |
| Net earnings | - 408.61 | -93.57 | - 191.12 | -14.03 | -14.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 272.60 | 136.30 | 136.30 | 136.30 | 136.30 |
| Intangible assets total | 272.60 | 136.30 | 136.30 | 136.30 | 136.30 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.04 | 16.82 | 18.56 | 29.52 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.89 | 29.34 | 56.78 | 62.66 | 25.22 |
| Short term receivables total | 5.93 | 29.34 | 73.60 | 81.21 | 104.74 |
| Other current investments | 215.30 | 11.50 | 8.70 | 20.01 | |
| Cash and bank deposits | 20.24 | 8.53 | 6.66 | 6.38 | 6.70 |
| Cash and cash equivalents | 20.24 | 223.83 | 18.16 | 15.08 | 26.71 |
| Balance sheet total (assets) | 298.76 | 389.47 | 228.06 | 232.59 | 267.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -10.24 | - 418.85 | 191.12 | 14.03 | |
| Profit of the financial year | - 408.61 | -93.57 | - 191.12 | -14.03 | -14.84 |
| Shareholders equity total | - 313.84 | - 407.42 | 105.00 | 105.00 | 90.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 786.89 | 113.06 | 117.59 | 167.59 | |
| Other non-interest bearing current liabilities | 602.61 | ||||
| Current liabilities total | 612.61 | 796.89 | 123.06 | 127.59 | 177.59 |
| Balance sheet total (liabilities) | 298.76 | 389.47 | 228.06 | 232.59 | 267.75 |
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