W-A-V-E-S ApS — Credit Rating and Financial Key Figures

CVR number: 28857764
Dronningensgade 54, 1420 København K
contact@w-a-v-e-s.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income6.05
Gross profit-37.67-17.01-45.96-68.68-62.04
Total depreciation-77.29-77.29-79.97-61.42-29.34
EBIT- 114.95-94.30- 119.88- 130.10-91.38
Other financial income300.00
Other financial expenses-53.67-61.57-68.10-73.74-74.29
Pre-tax profit- 168.63- 155.87- 187.98- 203.84134.34
Income taxes-3.0010.00-49.00
Net earnings- 168.63- 158.87- 177.98- 252.84134.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings172.69109.8745.93
Machinery and equipment165.31150.84134.82153.02123.69
Other tangible assets-0.00
Tangible assets total338.00260.71180.74153.02123.69
Investments total10.1310.1310.1210.1210.13
Long term receivables total
Finished products/goods3.693.693.693.693.69
Inventories total3.693.693.693.693.69
Current other receivables1.001.601.001.03
Current deferred tax assets42.0039.0049.00
Short term receivables total42.0040.0050.601.001.03
Cash and bank deposits0.2715.7911.62
Cash and cash equivalents0.2715.7911.62
Balance sheet total (assets)393.82314.53245.43183.63150.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 343.38- 512.00- 670.88- 848.86-1 101.70
Profit of the financial year- 168.63- 158.87- 177.98- 252.84134.34
Shareholders equity total- 387.00- 545.88- 723.86- 976.70- 842.36
Non-current owed to group member691.72781.60949.371 146.75977.34
Non-current liabilities total691.72781.60949.371 146.75977.34
Current loans from credit institutions71.7557.88
Other non-interest bearing current liabilities17.3420.9319.9213.5815.17
Current liabilities total89.1078.8119.9213.5815.17
Balance sheet total (liabilities)393.82314.53245.43183.63150.15
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