WARI ApS — Credit Rating and Financial Key Figures
CVR number: 42985120
Læssøesgade 1 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 404.65 | 1 669.59 |
| Employee benefit expenses | -1 076.36 | - 692.82 |
| EBIT | 328.30 | 976.77 |
| Other financial income | 2.33 | |
| Other financial expenses | -1.03 | -2.54 |
| Pre-tax profit | 327.26 | 976.57 |
| Income taxes | -74.94 | - 218.98 |
| Net earnings | 252.33 | 757.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.60 | 7.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 236.47 | 458.18 |
| Current amounts owed by group member comp. | 3.67 | |
| Current other receivables | 0.92 | |
| Short term receivables total | 240.15 | 459.10 |
| Cash and bank deposits | 254.92 | 1 053.35 |
| Cash and cash equivalents | 254.92 | 1 053.35 |
| Balance sheet total (assets) | 502.67 | 1 520.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 170.00 |
| Retained earnings | - 165.00 | -82.67 |
| Profit of the financial year | 252.33 | 757.59 |
| Shareholders equity total | 292.33 | 884.91 |
| Non-current liabilities total | ||
| Current owed to participating | 7.07 | 7.07 |
| Current owed to group member | 122.96 | |
| Short-term deferred tax liabilities | 74.94 | 218.98 |
| Other non-interest bearing current liabilities | 128.34 | 286.14 |
| Current liabilities total | 210.34 | 635.15 |
| Balance sheet total (liabilities) | 502.67 | 1 520.06 |
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