WASYS A/S — Credit Rating and Financial Key Figures
CVR number: 36057491
Lykkegårdsvej 5, 4000 Roskilde
www.wasys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 202.03 | 10 651.87 | 9 857.43 | 14 421.34 | 21 862.89 |
| Employee benefit expenses | -3 921.62 | -6 297.35 | -5 052.36 | -6 898.94 | -8 968.91 |
| Total depreciation | -98.03 | -92.40 | - 278.86 | - 652.03 | - 906.64 |
| EBIT | 4 182.38 | 4 262.13 | 4 526.22 | 6 870.38 | 11 987.34 |
| Other financial income | 0.75 | 4.00 | 116.01 | ||
| Other financial expenses | -22.45 | -10.33 | -18.28 | -42.29 | -2.28 |
| Net income from associates (fin.) | 2.35 | 46.80 | -15.56 | -27.57 | |
| Pre-tax profit | 4 162.28 | 4 298.60 | 4 493.13 | 6 832.09 | 12 073.49 |
| Income taxes | - 924.57 | - 922.55 | - 903.19 | -1 469.60 | -2 784.39 |
| Net earnings | 3 237.71 | 3 376.05 | 3 589.94 | 5 362.49 | 9 289.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.30 | 361.90 | 2 553.45 | 3 017.32 | 3 007.31 |
| Tangible assets total | 454.30 | 361.90 | 2 553.45 | 3 017.32 | 3 007.31 |
| Investments total | 100.19 | ||||
| Non-current loans receivable | 60.27 | 107.08 | 91.52 | 91.52 | |
| Long term receivables total | 60.27 | 107.08 | 91.52 | 91.52 | |
| Raw materials and consumables | 2 861.24 | 4 324.02 | 3 742.97 | 7 368.81 | 8 652.72 |
| Inventories total | 2 861.24 | 4 324.02 | 3 742.97 | 7 368.81 | 8 652.72 |
| Current trade debtors | 220.38 | 475.56 | 1 597.89 | 598.49 | 2 068.49 |
| Current amounts owed by group member comp. | 30.18 | 2 859.97 | 2 990.89 | 3 024.79 | 3 661.81 |
| Current other receivables | 505.78 | 462.69 | 343.04 | 418.40 | 29.83 |
| Short term receivables total | 756.35 | 3 798.21 | 4 931.82 | 4 041.68 | 5 760.13 |
| Cash and bank deposits | 0.41 | 3 786.00 | 84.29 | 855.37 | 3 836.84 |
| Cash and cash equivalents | 0.41 | 3 786.00 | 84.29 | 855.37 | 3 836.84 |
| Balance sheet total (assets) | 4 232.75 | 12 377.21 | 11 404.04 | 15 374.70 | 21 257.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 3 000.00 | 6 000.00 | |
| Retained earnings | -1 095.72 | - 858.57 | 1 517.47 | 2 107.41 | 1 469.90 |
| Profit of the financial year | 3 237.71 | 3 376.05 | 3 589.94 | 5 362.49 | 9 289.10 |
| Shareholders equity total | 2 641.99 | 6 017.48 | 6 607.42 | 10 969.90 | 17 259.00 |
| Provisions | 37.09 | 22.86 | 947.86 | 2 082.86 | 124.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 202.69 | 1 257.63 | 361.35 | 178.92 |
| Current owed to group member | 1 200.00 | ||||
| Other non-interest bearing current liabilities | 1 303.67 | 6 134.18 | 1 391.14 | 1 960.60 | 3 694.52 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 1 553.67 | 6 336.88 | 3 848.77 | 2 321.95 | 3 873.44 |
| Balance sheet total (liabilities) | 4 232.75 | 12 377.21 | 11 404.04 | 15 374.70 | 21 257.01 |
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