Waycph ApS — Credit Rating and Financial Key Figures
CVR number: 40889825
Ordruphøjvej 28, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.69 | 80.64 | 133.47 | 347.15 |
| Other operating expenses | -29.60 | -57.35 | -37.39 | - 143.38 |
| EBIT | 3.10 | 23.29 | 96.08 | 203.77 |
| Pre-tax profit | 3.10 | 23.29 | 96.08 | 203.77 |
| Income taxes | -0.68 | -5.12 | -21.14 | -44.83 |
| Net earnings | 2.42 | 18.16 | 74.94 | 158.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 71.51 | 85.71 | 266.03 | 244.98 |
| Inventories total | 71.51 | 85.71 | 266.03 | 244.98 |
| Short term receivables total | ||||
| Cash and bank deposits | 21.25 | 59.35 | 18.93 | 305.81 |
| Cash and cash equivalents | 21.25 | 59.35 | 18.93 | 305.81 |
| Balance sheet total (assets) | 92.76 | 145.06 | 284.96 | 550.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 2.42 | 20.58 | 95.52 | |
| Profit of the financial year | 2.42 | 18.16 | 74.94 | 158.94 |
| Shareholders equity total | 82.42 | 140.58 | 215.52 | 374.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.76 | |||
| Short-term deferred tax liabilities | 0.68 | 5.12 | 20.93 | 43.71 |
| Other non-interest bearing current liabilities | 9.66 | -0.64 | 48.51 | 39.86 |
| Current liabilities total | 10.35 | 4.48 | 69.44 | 176.33 |
| Balance sheet total (liabilities) | 92.76 | 145.06 | 284.96 | 550.79 |
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