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WASYS A/S — Credit Rating and Financial Key Figures

CVR number: 36057491
Lykkegårdsvej 5, 4000 Roskilde
www.wasys.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 651.879 857.4314 421.3421 862.8926 678.92
Employee benefit expenses-6 297.35-5 052.36-6 898.94-8 968.91-9 902.40
Total depreciation-92.40- 278.86- 652.03- 906.64- 492.08
EBIT4 262.134 526.226 870.3811 987.3416 284.43
Other financial income0.754.00116.0141.26
Other financial expenses-10.33-18.28-42.29-2.28-0.07
Net income from associates (fin.)46.80-15.56-27.57
Pre-tax profit4 298.604 493.136 832.0912 073.4916 325.62
Income taxes- 922.55- 903.19-1 469.60-2 784.39-3 591.61
Net earnings3 376.053 589.945 362.499 289.1012 734.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment361.902 553.453 017.323 007.312 545.57
Tangible assets total361.902 553.453 017.323 007.312 545.57
Investments total10.80
Non-current loans receivable107.0891.5291.52
Long term receivables total107.0891.5291.52
Raw materials and consumables4 324.023 742.977 368.818 652.729 572.17
Inventories total4 324.023 742.977 368.818 652.729 572.17
Current trade debtors475.561 597.89598.492 068.496 681.44
Current amounts owed by group member comp.2 859.972 990.893 024.793 661.813 808.81
Prepayments and accrued income43.03
Current other receivables462.69343.04418.4029.83275.34
Short term receivables total3 798.214 931.824 041.685 760.1310 808.62
Cash and bank deposits3 786.0084.29855.373 836.849 059.86
Cash and cash equivalents3 786.0084.29855.373 836.849 059.86
Balance sheet total (assets)12 377.2111 404.0415 374.7021 257.0131 997.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 000.003 000.006 000.006 000.00
Retained earnings- 858.571 517.472 107.411 469.904 759.00
Profit of the financial year3 376.053 589.945 362.499 289.1012 734.01
Shareholders equity total6 017.486 607.4210 969.9017 259.0023 993.01
Provisions22.86947.862 082.86124.56150.63
Non-current liabilities total
Current loans from credit institutions2.25
Current trade creditors202.691 257.63361.35178.922 506.22
Current owed to group member1 200.00
Short-term deferred tax liabilities2 682.683 565.54
Other non-interest bearing current liabilities6 134.181 391.141 960.601 011.841 779.37
Current liabilities total6 336.883 848.772 321.953 873.447 853.37
Balance sheet total (liabilities)12 377.2111 404.0415 374.7021 257.0131 997.02
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