WAVER PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31267374
Stien 5, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -8.50 | -3.43 | -11.40 | |
| EBIT | -2.71 | -8.50 | -3.43 | -11.40 | |
| Other financial income | 347.30 | 378.03 | 2 039.89 | 653.75 | 360.89 |
| Other financial expenses | - 345.89 | - 353.49 | -74.89 | - 128.00 | - 192.00 |
| Pre-tax profit | -1.30 | 24.54 | 1 956.50 | 522.32 | 157.50 |
| Net earnings | -1.30 | 24.54 | 1 956.50 | 522.32 | 157.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 102.08 | 1 380.00 | 2 280.00 | 2 906.86 | |
| Short term receivables total | 1 102.08 | 1 380.00 | 2 280.00 | 2 906.86 | |
| Other current investments | 15 015.20 | 15 015.20 | 13 765.20 | 13 765.20 | 13 765.20 |
| Cash and bank deposits | 0.42 | 34.57 | 194.47 | 0.10 | 118.02 |
| Cash and cash equivalents | 15 015.63 | 15 049.77 | 13 959.67 | 13 765.30 | 13 883.22 |
| Balance sheet total (assets) | 15 015.63 | 16 151.85 | 15 339.67 | 16 045.30 | 16 790.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 7 379.22 | 7 377.91 | 7 402.45 | 9 358.95 | 9 881.27 |
| Profit of the financial year | -1.30 | 24.54 | 1 956.50 | 522.32 | 157.50 |
| Shareholders equity total | 7 537.91 | 7 562.45 | 9 518.95 | 10 041.27 | 10 198.77 |
| Non-current other liabilities | 7 475.00 | 8 586.68 | |||
| Non-current deferred tax liabilities | 5 820.72 | 6 001.31 | 6 591.31 | ||
| Non-current liabilities total | 7 475.00 | 8 586.68 | 5 820.72 | 6 001.31 | 6 591.31 |
| Other non-interest bearing current liabilities | 2.71 | 2.71 | 2.72 | ||
| Current liabilities total | 2.71 | 2.71 | 2.72 | ||
| Balance sheet total (liabilities) | 15 015.63 | 16 151.85 | 15 339.67 | 16 045.30 | 16 790.08 |
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