WAMBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32358446
Indkilde Alle 20, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.17 | -31.00 | -8.23 | -60.27 | -47.09 |
| EBIT | 10.17 | -31.00 | -8.23 | -60.27 | -47.09 |
| Other financial income | 23.13 | 8.30 | 31.37 | 127.37 | |
| Other financial expenses | -0.59 | -1.06 | -79.27 | -9.31 | -14.56 |
| Net income from associates (fin.) | 100.00 | 250.00 | 500.00 | 666.67 | 430.00 |
| Pre-tax profit | 109.58 | 241.07 | 420.79 | 628.46 | 495.73 |
| Net earnings | 109.58 | 241.07 | 420.79 | 628.46 | 495.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 85.00 | |||
| Current other receivables | 28.13 | 16.21 | 13.50 | 0.42 | 5.19 |
| Current deferred tax assets | 4.27 | ||||
| Short term receivables total | 28.13 | 16.21 | 63.50 | 89.69 | 5.19 |
| Other current investments | 322.77 | 596.02 | 607.97 | 1 092.42 | |
| Cash and bank deposits | 198.32 | 64.56 | 8.00 | 300.91 | 101.11 |
| Cash and cash equivalents | 198.32 | 387.32 | 604.02 | 908.89 | 1 193.53 |
| Balance sheet total (assets) | 268.44 | 445.54 | 709.52 | 1 040.58 | 1 240.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 350.00 | 200.00 | 480.00 |
| Other reserves | -50.00 | -80.00 | |||
| Retained earnings | -39.68 | -44.50 | - 153.43 | 67.36 | 215.82 |
| Profit of the financial year | 109.58 | 241.07 | 420.79 | 628.46 | 495.73 |
| Shareholders equity total | 251.40 | 435.97 | 692.37 | 1 020.82 | 1 236.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.80 | |
| Other non-interest bearing current liabilities | 8.54 | 1.07 | 8.66 | 8.96 | 4.16 |
| Current liabilities total | 17.05 | 9.57 | 17.16 | 19.76 | 4.16 |
| Balance sheet total (liabilities) | 268.44 | 445.54 | 709.52 | 1 040.58 | 1 240.71 |
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