WAYPOINTER ApS — Credit Rating and Financial Key Figures
CVR number: 42381888
Hjortespringparken 42, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.99 | 38.59 | 41.57 | 19.79 |
| EBIT | 26.99 | 38.59 | 41.57 | 19.79 |
| Other financial expenses | -0.39 | -0.13 | -0.03 | |
| Pre-tax profit | 26.60 | 38.47 | 41.57 | 19.76 |
| Income taxes | -6.02 | -8.84 | -0.78 | -15.38 |
| Net earnings | 20.58 | 29.63 | 40.79 | 4.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | 13.75 | ||
| Current other receivables | 0.32 | |||
| Current deferred tax assets | 15.00 | 16.00 | ||
| Short term receivables total | 0.32 | 45.00 | 28.75 | 16.00 |
| Cash and bank deposits | 66.27 | 73.08 | 121.19 | 140.37 |
| Cash and cash equivalents | 66.27 | 73.08 | 121.19 | 140.37 |
| Balance sheet total (assets) | 66.60 | 118.08 | 149.94 | 156.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 20.58 | 50.21 | 11.00 | |
| Profit of the financial year | 20.58 | 29.63 | 40.79 | 4.38 |
| Shareholders equity total | 60.58 | 90.21 | 131.00 | 135.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.65 | |||
| Short-term deferred tax liabilities | 6.02 | 14.85 | 9.55 | 14.26 |
| Other non-interest bearing current liabilities | 12.37 | 9.40 | 6.74 | |
| Current liabilities total | 6.02 | 27.87 | 18.94 | 20.99 |
| Balance sheet total (liabilities) | 66.60 | 118.08 | 149.94 | 156.37 |
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