WAYWAYTENANGO ApS — Credit Rating and Financial Key Figures
CVR number: 33374267
Enghave Plads 9, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.49 | 443.11 | 1 419.60 | 1 475.03 | 906.34 |
| Employee benefit expenses | - 717.14 | -1 179.27 | - 538.56 | - 527.20 | - 840.15 |
| Total depreciation | -4.80 | -7.97 | -3.17 | -3.17 | |
| EBIT | - 410.46 | - 744.13 | 877.88 | 944.67 | 66.20 |
| Other financial income | 208.91 | 956.17 | 248.90 | 663.65 | 974.03 |
| Other financial expenses | - 275.36 | -30.90 | -1 003.33 | - 211.84 | - 273.86 |
| Income from other inv. held as non-curr. assets | 475.48 | 20.12 | 21.92 | 64.46 | 24.64 |
| Pre-tax profit | -1.44 | 201.26 | 145.36 | 1 460.94 | 791.01 |
| Income taxes | -17.27 | -49.72 | -37.05 | - 325.84 | - 176.44 |
| Net earnings | -18.71 | 151.54 | 108.31 | 1 135.10 | 614.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Intangible assets total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Machinery and equipment | 14.30 | 6.33 | 3.17 | ||
| Tangible assets total | 14.30 | 6.33 | 3.17 | ||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other receivables | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Investments total | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 3.13 | 36.25 | 131.25 | |
| Current other receivables | 7.02 | ||||
| Current deferred tax assets | 22.24 | 59.90 | 57.42 | 49.76 | |
| Short term receivables total | 47.24 | 63.02 | 93.67 | 56.79 | 131.25 |
| Other current investments | 2 635.92 | 3 741.84 | 2 970.37 | 3 236.62 | 3 815.95 |
| Cash and bank deposits | 1 614.16 | 484.13 | 1 156.14 | 2 180.43 | 2 304.88 |
| Cash and cash equivalents | 4 250.08 | 4 225.98 | 4 126.52 | 5 417.05 | 6 120.83 |
| Balance sheet total (assets) | 4 553.72 | 4 537.43 | 4 465.46 | 5 715.94 | 6 494.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 077.48 | 3 944.37 | 3 978.11 | 3 964.42 | 4 964.52 |
| Profit of the financial year | -18.71 | 151.54 | 108.31 | 1 135.10 | 614.57 |
| Shareholders equity total | 4 251.77 | 4 290.31 | 4 284.23 | 5 301.52 | 5 794.09 |
| Non-current deferred tax liabilities | 292.66 | 164.02 | |||
| Non-current liabilities total | 292.66 | 164.02 | |||
| Current trade creditors | 102.92 | 17.50 | 17.50 | 18.50 | 18.50 |
| Current owed to participating | 13.46 | 26.41 | 38.20 | 41.20 | 31.81 |
| Short-term deferred tax liabilities | 143.06 | 273.66 | |||
| Other non-interest bearing current liabilities | 42.50 | 203.20 | 125.53 | 62.06 | 212.10 |
| Current liabilities total | 301.95 | 247.12 | 181.23 | 121.75 | 536.08 |
| Balance sheet total (liabilities) | 4 553.72 | 4 537.43 | 4 465.46 | 5 715.94 | 6 494.18 |
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