Waisi ApS — Credit Rating and Financial Key Figures
CVR number: 40281762
Astridsvej 70, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.33 | 1 467.07 | 1 331.66 | 1 790.67 | 1 281.90 |
| Employee benefit expenses | - 558.38 | - 534.22 | - 628.99 | - 867.86 | - 681.85 |
| Other operating expenses | - 591.96 | ||||
| Total depreciation | -74.93 | -89.91 | - 201.46 | ||
| EBIT | -1 245.71 | 340.88 | 627.74 | 832.90 | 398.59 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -11.80 | -16.57 | -13.28 | -1.54 | -2.44 |
| Pre-tax profit | -1 257.51 | 324.31 | 614.46 | 831.37 | 396.37 |
| Income taxes | 273.95 | -81.43 | - 138.43 | - 184.74 | - 106.46 |
| Net earnings | - 983.56 | 242.87 | 476.03 | 646.62 | 289.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.80 | 9.87 | 581.23 | 501.01 | |
| Machinery and equipment | 210.00 | 140.00 | 70.00 | ||
| Tangible assets total | 224.80 | 149.87 | 651.24 | 501.01 | |
| Investments total | 280.00 | 320.00 | 907.70 | 368.50 | |
| Long term receivables total | |||||
| Finished products/goods | 30.89 | 54.54 | 54.54 | 90.33 | 92.91 |
| Inventories total | 30.89 | 54.54 | 54.54 | 90.33 | 92.91 |
| Current trade debtors | 46.88 | 235.43 | |||
| Current other receivables | 70.00 | 530.67 | 737.01 | 604.49 | |
| Current deferred tax assets | 273.95 | 196.51 | 56.08 | ||
| Short term receivables total | 273.95 | 266.51 | 586.75 | 783.89 | 839.92 |
| Cash and bank deposits | 6.21 | 13.42 | 56.30 | 18.59 | 136.05 |
| Cash and cash equivalents | 6.21 | 13.42 | 56.30 | 18.59 | 136.05 |
| Balance sheet total (assets) | 311.05 | 839.27 | 1 167.46 | 2 451.75 | 1 938.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.05 | -1 034.19 | - 791.32 | - 315.29 | 331.33 |
| Profit of the financial year | - 983.56 | 242.87 | 476.03 | 646.62 | 289.90 |
| Shareholders equity total | - 897.51 | - 741.32 | - 265.29 | 381.33 | 671.24 |
| Provisions | 19.72 | 8.54 | |||
| Non-current liabilities total | |||||
| Advances received | 195.73 | 465.49 | 542.50 | ||
| Current trade creditors | 839.04 | 209.69 | 74.72 | 487.61 | 204.90 |
| Current owed to participating | 106.82 | 340.21 | 485.13 | 664.27 | 803.19 |
| Short-term deferred tax liabilities | 110.95 | 109.05 | |||
| Other non-interest bearing current liabilities | 262.70 | 834.97 | 407.41 | 245.38 | 141.48 |
| Current liabilities total | 1 208.56 | 1 580.59 | 1 432.75 | 2 050.70 | 1 258.61 |
| Balance sheet total (liabilities) | 311.05 | 839.27 | 1 167.46 | 2 451.75 | 1 938.39 |
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