THE WAY ApS — Credit Rating and Financial Key Figures
CVR number: 35479074
Kirkevej 28, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.93 | -22.29 | -9.58 | -6.09 | -6.80 |
| Gross profit | -61.93 | -22.29 | -9.58 | -6.09 | -6.80 |
| Employee benefit expenses | - 287.30 | -48.23 | -48.46 | -44.93 | |
| EBIT | -61.93 | - 309.59 | -57.82 | -54.55 | -51.74 |
| Other financial income | 301.51 | 0.00 | |||
| Other financial expenses | -35.47 | -42.72 | -1.77 | -1.70 | -1.07 |
| Pre-tax profit | -97.40 | -50.80 | -59.58 | -56.25 | -52.80 |
| Net earnings | -97.40 | -50.80 | -59.58 | -56.25 | -52.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.44 | ||||
| Tangible assets total | 2 369.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 12.40 | 34.00 | 34.00 | 34.00 | 34.00 |
| Cash and bank deposits | 308.01 | 547.53 | 291.78 | 121.56 | 69.06 |
| Cash and cash equivalents | 308.01 | 547.53 | 291.78 | 121.56 | 69.06 |
| Balance sheet total (assets) | 2 689.85 | 581.53 | 325.78 | 155.56 | 103.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 514.48 | 306.49 | 142.69 | 83.10 | 26.85 |
| Profit of the financial year | -97.40 | -50.80 | -59.58 | -56.25 | -52.80 |
| Shareholders equity total | 625.09 | 466.29 | 296.10 | 126.85 | 74.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 755.88 | ||||
| Other non-interest bearing current liabilities | 308.88 | 115.25 | 29.68 | 28.71 | 29.01 |
| Current liabilities total | 2 064.76 | 115.25 | 29.68 | 28.71 | 29.01 |
| Balance sheet total (liabilities) | 2 689.85 | 581.53 | 325.78 | 155.56 | 103.06 |
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