The Wave Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37935514
Løgten Østervej 131, 8541 Skødstrup
DanielThranholm@gmail.com
tel: 25530727
www.wavestudio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.20 | 26.33 | -1.31 | 5.89 | 14.32 |
| Total depreciation | -10.00 | -10.15 | -17.02 | -16.94 | -3.99 |
| EBIT | -6.80 | 16.18 | -18.33 | -11.05 | 10.32 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.63 | -0.21 | -0.23 | -0.31 | |
| Pre-tax profit | -7.43 | 15.98 | -18.56 | -11.36 | 10.71 |
| Income taxes | 1.62 | -5.93 | 2.06 | ||
| Net earnings | -5.81 | 10.04 | -16.50 | -11.36 | 10.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 37.95 | 20.93 | 3.99 | |
| Tangible assets total | 20.00 | 37.95 | 20.93 | 3.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.02 | 7.91 | 21.56 | 5.76 | 16.31 |
| Current other receivables | 1.62 | ||||
| Short term receivables total | 8.64 | 7.91 | 21.56 | 5.76 | 16.31 |
| Cash and bank deposits | 24.65 | 4.96 | 3.02 | 22.54 | 27.44 |
| Cash and cash equivalents | 24.65 | 4.96 | 3.02 | 22.54 | 27.44 |
| Balance sheet total (assets) | 53.28 | 50.83 | 45.51 | 32.29 | 43.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 26.47 | 36.52 | |||
| Retained earnings | -15.85 | -5.81 | -22.31 | -33.67 | |
| Profit of the financial year | -5.81 | 10.04 | -16.50 | -11.36 | 10.71 |
| Shareholders equity total | 21.66 | 31.71 | 18.69 | 7.33 | 18.04 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.34 | ||||
| Current owed to participating | 13.29 | 12.87 | 18.10 | 18.10 | 18.10 |
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 4.99 | 1.94 | 8.72 | 6.86 | 7.60 |
| Current liabilities total | 31.62 | 17.06 | 26.82 | 24.96 | 25.70 |
| Balance sheet total (liabilities) | 53.28 | 50.83 | 45.51 | 32.29 | 43.75 |
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