WAKAS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40013652
Anemonevej 22, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | ||||
| Gross profit | -12.25 | -9.94 | -9.85 | -10.72 | -12.19 |
| EBIT | -12.25 | -9.94 | -9.85 | -10.72 | -12.19 |
| Other financial income | 4.69 | 0.51 | 0.33 | 0.01 | |
| Other financial expenses | -0.87 | - 406.40 | - 110.69 | - 234.63 | -7.73 |
| Pre-tax profit | -13.12 | - 411.65 | - 120.03 | - 245.02 | -19.91 |
| Income taxes | 2.89 | 3.04 | 26.45 | 53.89 | 5.87 |
| Net earnings | -10.24 | - 408.61 | -93.57 | - 191.12 | -14.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 272.60 | 272.60 | 136.30 | 136.30 | 136.30 |
| Intangible assets total | 272.60 | 272.60 | 136.30 | 136.30 | 136.30 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.75 | ||||
| Long term receivables total | 97.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.04 | 16.82 | 18.56 | ||
| Current deferred tax assets | 2.89 | 2.89 | 29.34 | 56.78 | 62.66 |
| Short term receivables total | 2.89 | 5.93 | 29.34 | 73.60 | 81.21 |
| Other current investments | 215.30 | 11.50 | 8.70 | ||
| Cash and bank deposits | 7.33 | 20.24 | 8.53 | 6.66 | 6.38 |
| Cash and cash equivalents | 7.33 | 20.24 | 223.83 | 18.16 | 15.08 |
| Balance sheet total (assets) | 380.57 | 298.76 | 389.47 | 228.06 | 232.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -10.24 | - 408.61 | -93.57 | - 191.12 | -14.03 |
| Shareholders equity total | 94.76 | - 313.84 | - 407.42 | 105.00 | 105.00 |
| 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 | ||
| Other non-interest bearing current liabilities | 275.80 | 602.61 | |||
| Current liabilities total | 285.80 | 612.61 | 796.89 | 123.06 | 127.59 |
| Balance sheet total (liabilities) | 380.57 | 298.76 | 389.47 | 228.06 | 232.59 |
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