WAVETOUCH DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35475559
Helgeshøj Alle 16, Høje Taastrup 2630 Taastrup
jkj@opdi-technologies.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.00 | 1 284.48 | 1 411.49 | 1 398.78 | 1 239.99 |
| Employee benefit expenses | -2 675.00 | -1 233.29 | -1 288.61 | -1 262.96 | -1 426.66 |
| Total depreciation | -33.00 | -54.83 | -51.99 | -26.88 | |
| EBIT | 195.00 | -3.64 | 70.89 | 108.94 | - 186.67 |
| Other financial income | 1.00 | 42.89 | 119.77 | ||
| Other financial expenses | -13.00 | -76.69 | -12.80 | - 247.41 | -11.25 |
| Pre-tax profit | 183.00 | -80.33 | 100.99 | - 138.47 | -78.15 |
| Income taxes | -7.00 | -1.21 | -10.07 | 30.79 | -4.00 |
| Net earnings | 176.00 | -81.54 | 90.91 | - 107.67 | -82.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 78.87 | 26.88 | ||
| Tangible assets total | 77.00 | 78.87 | 26.88 | ||
| Investments total | 84.00 | ||||
| Non-current other receivables | 84.00 | ||||
| Long term receivables total | 84.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.00 | 806.52 | 421.68 | 584.53 | |
| Prepayments and accrued income | 240.00 | ||||
| Current other receivables | 273.00 | 135.42 | 41.45 | 153.69 | 167.68 |
| Current deferred tax assets | 1.00 | 11.31 | 40.34 | 40.34 | |
| Short term receivables total | 640.00 | 135.42 | 859.28 | 855.71 | 792.55 |
| Cash and bank deposits | 288.00 | 972.41 | 297.95 | 174.30 | 208.25 |
| Cash and cash equivalents | 288.00 | 972.41 | 297.95 | 174.30 | 208.25 |
| Balance sheet total (assets) | 1 089.00 | 1 270.70 | 1 184.11 | 1 030.01 | 1 000.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 189.00 | -13.55 | -95.09 | -4.17 | - 111.85 |
| Profit of the financial year | 176.00 | -81.54 | 90.91 | - 107.67 | -82.14 |
| Shareholders equity total | 487.00 | 404.91 | 495.82 | 388.15 | 306.01 |
| Non-current other liabilities | 46.64 | ||||
| Non-current liabilities total | 46.64 | ||||
| Current loans from credit institutions | 49.50 | 7.93 | 53.29 | 83.18 | |
| Current trade creditors | 194.00 | 0.50 | 114.34 | 117.34 | 80.50 |
| Current owed to participating | 7.00 | 53.78 | 156.76 | 88.35 | 165.70 |
| Current owed to group member | 584.18 | ||||
| Short-term deferred tax liabilities | 8.00 | 22.33 | |||
| Other non-interest bearing current liabilities | 393.00 | 131.19 | 386.93 | 382.88 | 365.41 |
| Current liabilities total | 602.00 | 819.15 | 688.29 | 641.86 | 694.79 |
| Balance sheet total (liabilities) | 1 089.00 | 1 270.70 | 1 184.11 | 1 030.01 | 1 000.80 |
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