Ways2talk ApS — Credit Rating and Financial Key Figures
CVR number: 36043679
Sdr Mosevej 21, 8543 Hornslet
bjo@3cc.dk
tel: 24255000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.06 | 908.41 | 958.19 | 885.26 | 811.12 |
| Employee benefit expenses | - 836.18 | - 712.44 | - 698.76 | - 746.03 | - 795.79 |
| Total depreciation | -5.57 | -16.70 | -16.70 | ||
| EBIT | 81.89 | 195.97 | 253.87 | 122.54 | -1.37 |
| Other financial income | 22.29 | 42.40 | 37.87 | 69.25 | 1.03 |
| Other financial expenses | -4.75 | -87.36 | -48.69 | -85.48 | |
| Pre-tax profit | 99.43 | 151.01 | 243.06 | 106.31 | -0.34 |
| Income taxes | -24.02 | -33.53 | -55.87 | -23.46 | 1.09 |
| Net earnings | 75.40 | 117.48 | 187.18 | 82.85 | 0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.93 | 61.23 | 44.53 | ||
| Tangible assets total | 77.93 | 61.23 | 44.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.30 | 54.30 | |||
| Current amounts owed by group member comp. | 915.80 | 944.32 | 981.88 | 1 019.36 | |
| Current other receivables | 1.55 | 32.45 | 17.80 | ||
| Short term receivables total | 915.80 | 944.32 | 983.43 | 1 106.11 | 72.10 |
| Other current investments | 274.57 | 148.23 | 35.69 | 35.69 | |
| Cash and bank deposits | 514.53 | 95.61 | 139.01 | 250.06 | 283.92 |
| Cash and cash equivalents | 514.53 | 370.18 | 287.23 | 285.75 | 319.62 |
| Balance sheet total (assets) | 1 430.33 | 1 314.50 | 1 348.60 | 1 453.09 | 436.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 1 000.00 | ||||
| Retained earnings | 670.54 | 745.95 | 863.43 | 15.61 | 98.47 |
| Profit of the financial year | 75.40 | 117.48 | 187.18 | 82.85 | 0.75 |
| Shareholders equity total | 795.95 | 913.43 | 1 100.61 | 1 183.46 | 149.21 |
| Provisions | 3.37 | 3.14 | 2.05 | ||
| Non-current liabilities total | |||||
| Advances received | 200.00 | 200.00 | |||
| Current owed to participating | 4.00 | 0.20 | |||
| Current owed to group member | 59.15 | 52.38 | 51.30 | 53.35 | 81.27 |
| Short-term deferred tax liabilities | 24.02 | 33.53 | 52.36 | ||
| Other non-interest bearing current liabilities | 347.22 | 115.16 | 140.96 | 212.94 | 203.72 |
| Current liabilities total | 634.38 | 401.07 | 244.62 | 266.49 | 284.99 |
| Balance sheet total (liabilities) | 1 430.33 | 1 314.50 | 1 348.60 | 1 453.09 | 436.25 |
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