WAMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30351231
Vossvej 27, 9000 Aalborg
tel: 40100000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 096.15 | 3 001.95 | -3 690.00 | -3 730.00 | -3 853.00 |
| Employee benefit expenses | - 290.00 | ||||
| Total depreciation | -35.00 | ||||
| EBIT | -2 096.15 | 3 001.95 | -3 690.00 | -3 765.00 | -4 143.00 |
| Other financial income | 25 753.09 | 31 480.34 | 84 014.00 | 14 919.00 | 35 096.00 |
| Other financial expenses | - 519.01 | - 618.62 | - 145.00 | -62 461.00 | -2 951.00 |
| Net income from associates (fin.) | 629 825.69 | -3 530.56 | -1 987.00 | -3 790.00 | 1 648.00 |
| Pre-tax profit | 652 963.63 | 30 333.11 | 78 192.00 | -55 097.00 | 29 650.00 |
| Income taxes | -5 090.35 | -7 502.58 | -17 672.00 | 8 908.00 | -4 212.00 |
| Net earnings | 647 873.28 | 22 830.53 | 60 520.00 | -46 189.00 | 25 438.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34 575.75 | 315.00 | |||
| Tangible assets total | 34 575.75 | 315.00 | |||
| Holdings in group member companies | 33.00 | 2 394.26 | 524.00 | 29 015.00 | 31 515.00 |
| Participating interests | 226 329.66 | 255 172.37 | 272 641.00 | 339 199.00 | 330 210.00 |
| Other receivables | 1 010.33 | 1 008.00 | 745.00 | 652.00 | |
| Investments total | 226 362.66 | 258 576.97 | 274 173.00 | 368 959.00 | 362 377.00 |
| Non-curr. owed by group member comp. | 57 790.03 | 59 229.82 | 30 718.00 | 47 380.00 | 13 697.00 |
| Non-curr. owed by particip. interest comp. | 26 833.00 | 14 971.00 | 15 183.00 | ||
| Non-current loans receivable | 12 331.20 | 12 331.20 | 8 831.00 | 4 593.00 | 4 295.00 |
| Non-current other receivables | 307 525.60 | 297 110.58 | |||
| Long term receivables total | 377 646.83 | 368 671.60 | 66 382.00 | 66 944.00 | 33 175.00 |
| Finished products/goods | 1 700.00 | 1 700.00 | |||
| Inventories total | 1 700.00 | 1 700.00 | |||
| Current amounts owed by group member comp. | 1 853.43 | 10 195.44 | 9 749.00 | 46 210.00 | 122 806.00 |
| Current owed by particip. interest comp. | 230.66 | 4 201.70 | 326 058.00 | 95 732.00 | 117 246.00 |
| Prepayments and accrued income | 71.49 | 1 511.00 | 25.00 | ||
| Current other receivables | 6 087.68 | 9 425.94 | 17 084.00 | 11 859.00 | 17 093.00 |
| Current deferred tax assets | 12 928.00 | 15 938.00 | |||
| Short term receivables total | 8 171.77 | 23 894.57 | 352 891.00 | 168 240.00 | 273 108.00 |
| Other current investments | 212 826.90 | 350 164.97 | 393 358.00 | 405 911.00 | 415 445.00 |
| Cash and bank deposits | 219 451.13 | 37 420.71 | 47 647.00 | 66 294.00 | 10 518.00 |
| Cash and cash equivalents | 432 278.04 | 387 585.68 | 441 005.00 | 472 205.00 | 425 963.00 |
| Balance sheet total (assets) | 1 079 035.05 | 1 038 728.82 | 1 134 451.00 | 1 078 363.00 | 1 096 323.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 55 000.00 | 30 000.00 |
| Other reserves | 1 427.63 | 22 686.00 | 21 029.00 | ||
| Retained earnings | 356 116.68 | 1 002 465.14 | 1 026 638.00 | 984 471.00 | 909 939.00 |
| Profit of the financial year | 647 873.28 | 22 830.53 | 60 520.00 | -46 189.00 | 25 438.00 |
| Shareholders equity total | 1 004 222.96 | 1 026 958.90 | 1 087 396.00 | 1 016 093.00 | 986 531.00 |
| Provisions | 430.00 | ||||
| Non-current loans from credit institutions | 17 788.00 | 29 034.00 | |||
| Non-current deferred tax liabilities | 299.00 | ||||
| Non-current liabilities total | 17 788.00 | 29 333.00 | |||
| Current loans from credit institutions | 67 022.16 | 4 915.87 | 29 372.00 | 43 432.00 | 77 185.00 |
| Current owed to participating | 360.00 | 1 000.00 | |||
| Current owed to group member | 2 014.00 | ||||
| Short-term deferred tax liabilities | 4 701.13 | 6 791.38 | 16 600.00 | ||
| Other non-interest bearing current liabilities | 3 088.80 | 62.66 | 293.00 | 1 050.00 | 260.00 |
| Current liabilities total | 74 812.09 | 11 769.92 | 46 625.00 | 44 482.00 | 80 459.00 |
| Balance sheet total (liabilities) | 1 079 035.05 | 1 038 728.82 | 1 134 451.00 | 1 078 363.00 | 1 096 323.00 |
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