Waxies ApS — Credit Rating and Financial Key Figures
CVR number: 38273493
Åboulevarden 18, 8000 Aarhus C
kontakt@waxies.dk
tel: 42909025
Waxies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.05 | 879.88 | 431.52 | 3 510.59 | 5 345.19 |
| Employee benefit expenses | - 519.88 | - 687.69 | - 475.35 | -2 500.43 | -3 009.65 |
| Total depreciation | -75.50 | -75.80 | - 181.25 | - 907.07 | - 916.15 |
| EBIT | 17.68 | 116.39 | - 225.07 | 103.09 | 1 419.39 |
| Other financial income | 7.23 | 15.04 | 6.43 | ||
| Other financial expenses | -74.46 | -59.28 | - 131.77 | - 321.21 | - 275.72 |
| Net income from associates (fin.) | - 437.34 | ||||
| Pre-tax profit | - 486.89 | 57.11 | - 356.85 | - 203.08 | 1 150.11 |
| Income taxes | 4.22 | -14.68 | 76.24 | 47.98 | - 255.09 |
| Net earnings | - 482.67 | 42.42 | - 280.61 | - 155.09 | 895.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 900.00 | 5 300.00 | 4 700.00 | ||
| Intangible assets total | 5 900.00 | 5 300.00 | 4 700.00 | ||
| Buildings | 72.26 | 36.92 | 752.19 | 724.37 | 618.05 |
| Machinery and equipment | 49.14 | 8.69 | 1 323.05 | 1 308.11 | 1 143.52 |
| Tangible assets total | 121.40 | 45.61 | 2 075.24 | 2 032.48 | 1 761.56 |
| Other receivables | 78.78 | 78.78 | 404.55 | 509.46 | 512.06 |
| Investments total | 78.78 | 78.78 | 404.55 | 509.46 | 512.06 |
| Long term receivables total | |||||
| Finished products/goods | 22.31 | 81.87 | 237.70 | 197.25 | 236.33 |
| Inventories total | 22.31 | 81.87 | 237.70 | 197.25 | 236.33 |
| Current trade debtors | 0.51 | 51.52 | 212.69 | 47.95 | |
| Current amounts owed by group member comp. | 155.65 | 67.23 | 50.00 | ||
| Prepayments and accrued income | 45.27 | 30.24 | 43.22 | 58.21 | 69.18 |
| Current other receivables | 46.38 | 35.00 | 249.59 | 231.15 | 346.57 |
| Current deferred tax assets | 92.14 | ||||
| Short term receivables total | 247.80 | 65.24 | 503.70 | 552.06 | 463.70 |
| Cash and bank deposits | 88.44 | 439.61 | 39.46 | 70.84 | 24.10 |
| Cash and cash equivalents | 88.44 | 439.61 | 39.46 | 70.84 | 24.10 |
| Balance sheet total (assets) | 558.73 | 711.11 | 9 160.65 | 8 662.08 | 7 697.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 919.86 | -1 402.53 | -1 360.10 | -1 640.71 | -1 795.81 |
| Profit of the financial year | - 482.67 | 42.42 | - 280.61 | - 155.09 | 895.02 |
| Shareholders equity total | -1 351.53 | -1 309.10 | -1 589.71 | -1 744.80 | - 849.79 |
| Provisions | 201.70 | 406.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.38 | 316.74 | |||
| Current trade creditors | 177.89 | 225.09 | 530.87 | 182.69 | 233.94 |
| Current owed to group member | 1 348.36 | 1 428.76 | 10 041.64 | 9 193.98 | 7 151.37 |
| Short-term deferred tax liabilities | 10.11 | 144.44 | |||
| Other non-interest bearing current liabilities | 384.01 | 356.27 | 108.48 | 828.52 | 294.55 |
| Current liabilities total | 1 910.26 | 2 020.22 | 10 750.36 | 10 205.19 | 8 141.05 |
| Balance sheet total (liabilities) | 558.73 | 711.11 | 9 160.65 | 8 662.08 | 7 697.74 |
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