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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.05 | ||||
| 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 income | 300.00 | ||||
| Other financial expenses | -53.67 | -61.57 | -68.10 | -73.74 | -74.29 |
| Pre-tax profit | - 168.63 | - 155.87 | - 187.98 | - 203.84 | 134.34 |
| Income taxes | -3.00 | 10.00 | -49.00 | ||
| Net earnings | - 168.63 | - 158.87 | - 177.98 | - 252.84 | 134.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.69 | 109.87 | 45.93 | ||
| Machinery and equipment | 165.31 | 150.84 | 134.82 | 153.02 | 123.69 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 338.00 | 260.71 | 180.74 | 153.02 | 123.69 |
| Investments total | 10.13 | 10.13 | 10.12 | 10.12 | 10.13 |
| Long term receivables total | |||||
| Finished products/goods | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Inventories total | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Current other receivables | 1.00 | 1.60 | 1.00 | 1.03 | |
| Current deferred tax assets | 42.00 | 39.00 | 49.00 | ||
| Short term receivables total | 42.00 | 40.00 | 50.60 | 1.00 | 1.03 |
| Cash and bank deposits | 0.27 | 15.79 | 11.62 | ||
| Cash and cash equivalents | 0.27 | 15.79 | 11.62 | ||
| Balance sheet total (assets) | 393.82 | 314.53 | 245.43 | 183.63 | 150.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 343.38 | - 512.00 | - 670.88 | - 848.86 | -1 101.70 |
| Profit of the financial year | - 168.63 | - 158.87 | - 177.98 | - 252.84 | 134.34 |
| Shareholders equity total | - 387.00 | - 545.88 | - 723.86 | - 976.70 | - 842.36 |
| Non-current owed to group member | 691.72 | 781.60 | 949.37 | 1 146.75 | 977.34 |
| Non-current liabilities total | 691.72 | 781.60 | 949.37 | 1 146.75 | 977.34 |
| Current loans from credit institutions | 71.75 | 57.88 | |||
| Other non-interest bearing current liabilities | 17.34 | 20.93 | 19.92 | 13.58 | 15.17 |
| Current liabilities total | 89.10 | 78.81 | 19.92 | 13.58 | 15.17 |
| Balance sheet total (liabilities) | 393.82 | 314.53 | 245.43 | 183.63 | 150.15 |
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