Ways 2 Go ApS — Credit Rating and Financial Key Figures
CVR number: 39095890
Kragesøvej 6, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.95 | 271.74 | 231.03 | 5.76 | 57.67 |
| Employee benefit expenses | - 267.66 | - 330.59 | - 291.54 | -0.39 | -0.85 |
| Total depreciation | -4.64 | -9.28 | |||
| EBIT | 25.64 | -68.13 | -60.51 | 5.37 | 56.82 |
| Pre-tax profit | 25.64 | -68.13 | -60.51 | 5.37 | 56.82 |
| Income taxes | -6.58 | 9.90 | -9.90 | ||
| Net earnings | 19.07 | -68.13 | -60.51 | 15.27 | 46.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.28 | ||||
| Tangible assets total | 9.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 9.90 | ||||
| Cash and bank deposits | 123.76 | 59.85 | 15.72 | 45.85 | 101.17 |
| Cash and cash equivalents | 123.76 | 59.85 | 15.72 | 45.85 | 101.17 |
| Balance sheet total (assets) | 133.04 | 59.85 | 15.72 | 55.75 | 101.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.37 | -24.30 | -92.44 | - 152.94 | - 137.67 |
| Profit of the financial year | 19.07 | -68.13 | -60.51 | 15.27 | 46.92 |
| Shareholders equity total | 15.70 | -52.44 | - 112.94 | -97.67 | -50.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.76 | 19.05 | 15.76 | 37.14 | 37.14 |
| Current owed to participating | 2.32 | 0.02 | 1.58 | 1.58 | |
| Short-term deferred tax liabilities | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Other non-interest bearing current liabilities | 89.34 | 79.34 | 101.31 | 103.13 | 101.63 |
| Accruals and deferred income | 0.67 | ||||
| Current liabilities total | 117.34 | 112.28 | 128.66 | 153.42 | 151.92 |
| Balance sheet total (liabilities) | 133.04 | 59.85 | 15.72 | 55.75 | 101.17 |
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