WAC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 39275937
Vesterbrogade 71, 1620 København V
mbf@exfactoryltd.com
tel: 21688046
www.wearecph.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.47 | - 246.91 | -50.97 | -53.29 | -4.17 |
| Employee benefit expenses | - 965.03 | - 321.41 | |||
| Total depreciation | -24.10 | -24.10 | -24.20 | ||
| EBIT | -1 350.60 | - 592.42 | -75.17 | -53.29 | -4.17 |
| Other financial income | 80.51 | 23.06 | 17.51 | ||
| Other financial expenses | -43.27 | -87.01 | -75.28 | -93.37 | -93.49 |
| Pre-tax profit | -1 313.36 | - 656.37 | - 132.94 | - 146.66 | -97.66 |
| Income taxes | 288.16 | 144.40 | 29.24 | 32.30 | 21.50 |
| Net earnings | -1 025.20 | - 511.97 | - 103.70 | - 114.36 | -76.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.30 | 24.20 | |||
| Tangible assets total | 48.30 | 24.20 | |||
| Investments total | |||||
| Deferred tax assets | 288.16 | 432.56 | 461.80 | 494.10 | 515.60 |
| Long term receivables total | 288.16 | 432.56 | 461.80 | 494.10 | 515.60 |
| Finished products/goods | 302.52 | ||||
| Inventories total | 302.52 | ||||
| Current trade debtors | 755.94 | 1.58 | |||
| Current other receivables | 2.60 | 4.38 | 0.68 | 3.14 | |
| Short term receivables total | 758.53 | 5.96 | 0.68 | 3.14 | |
| Cash and bank deposits | 430.26 | 502.25 | 9.15 | 12.34 | 8.55 |
| Cash and cash equivalents | 430.26 | 502.25 | 9.15 | 12.34 | 8.55 |
| Balance sheet total (assets) | 1 827.78 | 964.96 | 470.95 | 507.12 | 527.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 025.20 | -1 537.17 | -1 640.87 | -1 755.23 | |
| Profit of the financial year | -1 025.20 | - 511.97 | - 103.70 | - 114.36 | -76.16 |
| Shareholders equity total | - 975.20 | -1 487.17 | -1 590.87 | -1 705.23 | -1 781.39 |
| Non-current owed to group member | 1 536.04 | 1 734.14 | 1 857.68 | ||
| Non-current liabilities total | 1 536.04 | 1 734.14 | 1 857.68 | ||
| Current trade creditors | 1 208.26 | 687.05 | 202.24 | 216.23 | 229.91 |
| Current owed to participating | 446.80 | 466.68 | |||
| Current owed to group member | 1 544.33 | 1 606.10 | |||
| Other non-interest bearing current liabilities | 58.67 | 30.94 | 1.91 | 5.00 | 6.00 |
| Current liabilities total | 1 266.94 | 718.00 | 204.14 | 2 212.36 | 2 308.69 |
| Balance sheet total (liabilities) | 1 827.78 | 964.96 | 470.95 | 507.12 | 527.30 |
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