Ways Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38924214
Brydegårdsvej 27 A, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.33 | 337.49 | 104.14 | ||
| External services | -31.78 | -59.83 | -61.87 | -8.30 | -2.38 |
| Gross profit | 107.55 | 277.67 | 42.27 | -8.30 | -2.38 |
| Employee benefit expenses | - 324.33 | - 101.62 | |||
| EBIT | 107.55 | -46.66 | -59.35 | -8.30 | -2.38 |
| Other financial expenses | -0.29 | -1.75 | -4.06 | -0.19 | |
| Pre-tax profit | 107.55 | -46.95 | -61.10 | -12.36 | -2.58 |
| Income taxes | -28.66 | ||||
| Net earnings | 78.89 | -46.95 | -61.10 | -12.36 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.52 | 53.27 | |||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 17.52 | 53.27 | 0.84 | 4.00 | |
| Cash and bank deposits | 100.01 | 167.73 | 12.39 | 0.03 | 0.03 |
| Cash and cash equivalents | 100.01 | 167.73 | 12.39 | 0.03 | 0.03 |
| Balance sheet total (assets) | 117.53 | 221.01 | 13.23 | 0.03 | 4.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | |||
| Retained earnings | -47.79 | 31.10 | 24.13 | -27.61 | -39.97 |
| Profit of the financial year | 78.89 | -46.95 | -61.10 | -12.36 | -2.58 |
| Shareholders equity total | 71.10 | 24.14 | 3.03 | 0.03 | -2.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.08 | 10.08 | 3.20 | |
| Short-term deferred tax liabilities | 21.46 | 21.46 | |||
| Other non-interest bearing current liabilities | 14.97 | 165.33 | 0.12 | 3.38 | |
| Current liabilities total | 46.43 | 196.86 | 10.19 | 6.58 | |
| Balance sheet total (liabilities) | 117.53 | 221.01 | 13.23 | 0.03 | 4.03 |
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