WARI ApS — Credit Rating and Financial Key Figures

CVR number: 42985120
Læssøesgade 1 A, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 404.651 653.592 414.28
Employee benefit expenses-1 076.36- 676.82-1 259.99
EBIT328.30976.771 154.29
Other financial income2.335.07
Other financial expenses-1.03-2.54-6.02
Pre-tax profit327.26976.571 153.34
Income taxes-74.94- 218.98- 260.01
Net earnings252.33757.59893.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.607.607.60
Long term receivables total
Inventories total
Current trade debtors236.47458.18945.08
Current amounts owed by group member comp.3.67
Current other receivables0.920.03
Short term receivables total240.15459.10945.11
Cash and bank deposits254.921 053.351 903.20
Cash and cash equivalents254.921 053.351 903.20
Balance sheet total (assets)502.671 520.062 855.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased165.00170.00
Retained earnings- 165.00-82.67674.91
Profit of the financial year252.33757.59893.33
Shareholders equity total292.33884.911 608.24
Non-current liabilities total
Current owed to participating7.077.074.84
Current owed to group member122.96261.55
Short-term deferred tax liabilities74.94218.98260.01
Other non-interest bearing current liabilities128.34286.14721.26
Current liabilities total210.34635.151 247.67
Balance sheet total (liabilities)502.671 520.062 855.91
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