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WAMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30351231
Vossvej 27, 9000 Aalborg
tel: 40100000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 690.00 | -3 730.00 | -3 853.00 | -2 476.00 | -1 650.00 |
| Employee benefit expenses | - 290.00 | -15 617.00 | - 956.00 | ||
| Total depreciation | -35.00 | ||||
| EBIT | -3 690.00 | -3 765.00 | -4 143.00 | -18 093.00 | -2 606.00 |
| Other financial income | 84 014.00 | 14 919.00 | 35 096.00 | 32 292.00 | 29 855.00 |
| Other financial expenses | - 145.00 | -62 461.00 | -2 951.00 | -2 425.00 | -3 669.00 |
| Net income from associates (fin.) | -1 987.00 | -3 790.00 | 1 648.00 | - 115 739.00 | - 951.00 |
| Pre-tax profit | 78 192.00 | -55 097.00 | 29 650.00 | - 103 965.00 | 22 629.00 |
| Income taxes | -17 672.00 | 8 908.00 | -4 212.00 | -2 883.00 | -4 557.00 |
| Net earnings | 60 520.00 | -46 189.00 | 25 438.00 | - 106 848.00 | 18 072.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | ||||
| Tangible assets total | 315.00 | ||||
| Holdings in group member companies | 524.00 | 29 015.00 | 31 515.00 | 35 041.00 | 35 692.00 |
| Participating interests | 272 641.00 | 339 199.00 | 330 210.00 | 233 425.00 | 248 500.00 |
| Investments total | 274 173.00 | 368 959.00 | 362 377.00 | 268 745.00 | 284 471.00 |
| Non-curr. owed by group member comp. | 30 718.00 | 47 380.00 | 13 697.00 | 12 357.00 | 11 352.00 |
| Non-curr. owed by particip. interest comp. | 26 833.00 | 14 971.00 | 15 183.00 | 14 835.00 | 15 391.00 |
| Non-current loans receivable | 8 831.00 | 4 593.00 | 4 295.00 | 4 048.00 | 3 609.00 |
| Long term receivables total | 66 382.00 | 66 944.00 | 33 175.00 | 31 240.00 | 30 352.00 |
| Finished products/goods | 1 700.00 | 1 700.00 | 9 753.00 | 7 391.00 | |
| Inventories total | 1 700.00 | 1 700.00 | 9 753.00 | 7 391.00 | |
| Current amounts owed by group member comp. | 9 749.00 | 46 210.00 | 122 806.00 | 220 728.00 | 272 304.00 |
| Current owed by particip. interest comp. | 326 058.00 | 95 732.00 | 117 246.00 | 145 296.00 | 122 623.00 |
| Prepayments and accrued income | 1 511.00 | 25.00 | 26.00 | 55.00 | |
| Current other receivables | 17 084.00 | 11 859.00 | 17 093.00 | 21 488.00 | 20 494.00 |
| Current deferred tax assets | 12 928.00 | 15 938.00 | 8 284.00 | 3 042.00 | |
| Short term receivables total | 352 891.00 | 168 240.00 | 273 108.00 | 395 822.00 | 418 518.00 |
| Other current investments | 393 358.00 | 405 911.00 | 415 445.00 | 135 224.00 | 117 005.00 |
| Cash and bank deposits | 47 647.00 | 66 294.00 | 10 518.00 | 11 822.00 | 6 195.00 |
| Cash and cash equivalents | 441 005.00 | 472 205.00 | 425 963.00 | 147 046.00 | 123 200.00 |
| Balance sheet total (assets) | 1 134 451.00 | 1 078 363.00 | 1 096 323.00 | 852 606.00 | 863 932.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 55 000.00 | 30 000.00 | 20 000.00 | 10 000.00 |
| Other reserves | 22 686.00 | 21 029.00 | 22 548.00 | 23 198.00 | |
| Retained earnings | 1 026 638.00 | 984 471.00 | 909 939.00 | 913 858.00 | 796 360.00 |
| Profit of the financial year | 60 520.00 | -46 189.00 | 25 438.00 | - 106 848.00 | 18 072.00 |
| Shareholders equity total | 1 087 396.00 | 1 016 093.00 | 986 531.00 | 849 683.00 | 847 755.00 |
| Provisions | 430.00 | 1 014.00 | |||
| Non-current loans from credit institutions | 17 788.00 | 29 034.00 | |||
| Non-current deferred tax liabilities | 299.00 | 165.00 | 428.00 | ||
| Non-current liabilities total | 17 788.00 | 29 333.00 | 165.00 | 428.00 | |
| Current loans from credit institutions | 29 372.00 | 43 432.00 | 77 185.00 | 10 751.00 | |
| Current trade creditors | 152.00 | 225.00 | 187.00 | ||
| Current owed to participating | 360.00 | 1 000.00 | 119.00 | 1 907.00 | |
| Current owed to group member | 2 014.00 | 2 054.00 | 3.00 | ||
| Short-term deferred tax liabilities | 16 600.00 | 302.00 | 1 836.00 | ||
| Other non-interest bearing current liabilities | 293.00 | 1 050.00 | 108.00 | 58.00 | 51.00 |
| Current liabilities total | 46 625.00 | 44 482.00 | 80 459.00 | 2 758.00 | 14 735.00 |
| Balance sheet total (liabilities) | 1 134 451.00 | 1 078 363.00 | 1 096 323.00 | 852 606.00 | 863 932.00 |
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