Waycph ApS — Credit Rating and Financial Key Figures

CVR number: 40889825
Ordruphøjvej 28, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit32.6980.64133.47347.15
Other operating expenses-29.60-57.35-37.39- 143.38
EBIT3.1023.2996.08203.77
Pre-tax profit3.1023.2996.08203.77
Income taxes-0.68-5.12-21.14-44.83
Net earnings2.4218.1674.94158.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods71.5185.71266.03244.98
Inventories total71.5185.71266.03244.98
Short term receivables total
Cash and bank deposits21.2559.3518.93305.81
Cash and cash equivalents21.2559.3518.93305.81
Balance sheet total (assets)92.76145.06284.96550.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.00120.00120.00120.00
Retained earnings2.4220.5895.52
Profit of the financial year2.4218.1674.94158.94
Shareholders equity total82.42140.58215.52374.46
Non-current liabilities total
Current trade creditors92.76
Short-term deferred tax liabilities0.685.1220.9343.71
Other non-interest bearing current liabilities9.66-0.6448.5139.86
Current liabilities total10.354.4869.44176.33
Balance sheet total (liabilities)92.76145.06284.96550.79
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