Wave & Soul Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41214244
Store Kirkestræde 1, 1073 København K
cd@loveandstones.com
tel: 28183803
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.83 | 88.87 | -34.00 |
| EBIT | 23.83 | 88.87 | -34.00 |
| Other financial income | 1.41 | ||
| Other financial expenses | -7.09 | -55.59 | -85.15 |
| Pre-tax profit | 16.74 | 33.28 | - 117.74 |
| Income taxes | -13.67 | -7.30 | 20.87 |
| Net earnings | 3.06 | 25.97 | -96.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 226.33 | 326.81 | 324.45 | |
| Inventories total | 226.33 | 326.81 | 324.45 | |
| Current trade debtors | 122.68 | 328.46 | 309.15 | |
| Current amounts owed by group member comp. | 33.73 | 52.37 | 66.89 | 75.39 |
| Current other receivables | 0.56 | 18.95 | 14.71 | 5.61 |
| Current deferred tax assets | 25.87 | |||
| Short term receivables total | 34.30 | 194.00 | 410.06 | 416.03 |
| Cash and bank deposits | 5.70 | 181.05 | 158.46 | 126.02 |
| Cash and cash equivalents | 5.70 | 181.05 | 158.46 | 126.02 |
| Balance sheet total (assets) | 40.00 | 601.38 | 895.33 | 866.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.06 | 29.04 | ||
| Profit of the financial year | 3.06 | 25.97 | -96.87 | |
| Shareholders equity total | 40.00 | 43.06 | 69.04 | -27.83 |
| Non-current liabilities total | ||||
| Advances received | 206.95 | |||
| Current owed to participating | 529.64 | 598.87 | 606.47 | |
| Current owed to group member | 13.57 | 20.88 | ||
| Short-term deferred tax liabilities | 13.67 | 7.30 | 5.00 | |
| Other non-interest bearing current liabilities | 15.00 | 206.55 | 55.02 | |
| Current liabilities total | 558.32 | 826.29 | 894.33 | |
| Balance sheet total (liabilities) | 40.00 | 601.38 | 895.33 | 866.50 |
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