WAYPOINT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32321143
Sønderskovvej 41, Sønderskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -3.60 | -4.59 | -7.09 | -3.60 |
| EBIT | -3.60 | -3.60 | -4.59 | -7.09 | -3.60 |
| Other financial expenses | - 101.36 | - 106.87 | - 111.95 | - 117.59 | - 123.40 |
| Reduction non-current investment assets | - 411.76 | -1 545.75 | |||
| Pre-tax profit | - 104.95 | - 110.47 | - 528.31 | -1 670.43 | - 126.99 |
| Income taxes | -95.58 | ||||
| Net earnings | - 104.95 | - 110.47 | - 623.89 | -1 670.43 | - 126.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 957.51 | 1 545.75 | |||
| Investments total | 1 957.51 | 1 545.75 | |||
| Non-current loans receivable | 1 957.51 | ||||
| Long term receivables total | 1 957.51 | ||||
| Inventories total | |||||
| Current deferred tax assets | 95.58 | 95.58 | |||
| Short term receivables total | 95.58 | 95.58 | |||
| Cash and bank deposits | 24.15 | 20.41 | 15.71 | 8.51 | 4.92 |
| Cash and cash equivalents | 24.15 | 20.41 | 15.71 | 8.51 | 4.92 |
| Balance sheet total (assets) | 2 077.25 | 2 073.51 | 1 561.46 | 8.51 | 4.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.66 | - 110.61 | - 221.08 | - 844.97 | -2 515.40 |
| Profit of the financial year | - 104.95 | - 110.47 | - 623.89 | -1 670.43 | - 126.99 |
| Shareholders equity total | -30.61 | - 141.08 | - 764.97 | -2 435.40 | -2 562.40 |
| Non-current loans from credit institutions | 2 392.06 | 2 512.99 | |||
| Non-current liabilities total | 2 392.06 | 2 512.99 | |||
| Current bonds | 2 062.80 | 2 167.38 | 2 276.95 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 42.55 | 44.71 | 46.98 | 49.36 | 51.82 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 2 107.86 | 2 214.59 | 2 326.43 | 51.85 | 54.32 |
| Balance sheet total (liabilities) | 2 077.25 | 2 073.51 | 1 561.46 | 8.51 | 4.92 |
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