Waeg ApS — Credit Rating and Financial Key Figures
CVR number: 40848711
Kampmannsgade 2, 1604 København V
finance@waeg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 671.86 | 2 273.87 | 4 397.40 | 4 250.61 |
| Employee benefit expenses | -3 100.79 | -1 498.15 | -4 072.71 | -4 226.23 |
| EBIT | - 428.93 | 775.71 | 324.69 | 24.37 |
| Other financial income | 4.67 | 15.56 | ||
| Other financial expenses | -6.92 | -17.66 | -4.06 | -6.40 |
| Pre-tax profit | - 435.85 | 758.06 | 325.29 | 33.53 |
| Income taxes | 10.48 | -81.09 | -72.72 | -9.51 |
| Net earnings | - 425.37 | 676.96 | 252.57 | 24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.36 | 12.00 | 78.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 253.35 | 70.99 | 1 114.46 | |
| Prepayments and accrued income | 54.64 | 4.71 | 2.05 | 1.67 |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 10.48 | 1.04 | 0.45 | |
| Short term receivables total | 358.47 | 76.74 | 2.50 | 1 116.12 |
| Cash and bank deposits | 619.93 | 610.21 | 1 948.52 | 65.90 |
| Cash and cash equivalents | 619.93 | 610.21 | 1 948.52 | 65.90 |
| Balance sheet total (assets) | 978.75 | 686.95 | 1 963.02 | 1 260.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 425.37 | 251.59 | 504.16 | |
| Profit of the financial year | - 425.37 | 676.96 | 252.57 | 24.02 |
| Shareholders equity total | - 385.37 | 291.59 | 544.16 | 568.18 |
| Provisions | 0.37 | |||
| Non-current other liabilities | 129.54 | 130.04 | ||
| Non-current liabilities total | 129.54 | 130.04 | ||
| Current trade creditors | 71.62 | 39.58 | 80.80 | 432.69 |
| Current owed to participating | 911.50 | 925.79 | 166.04 | |
| Short-term deferred tax liabilities | 71.65 | 108.75 | 45.30 | |
| Other non-interest bearing current liabilities | 251.46 | 154.08 | 303.52 | 47.45 |
| Current liabilities total | 1 234.58 | 265.31 | 1 418.86 | 691.47 |
| Balance sheet total (liabilities) | 978.75 | 686.95 | 1 963.02 | 1 260.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.