Waves Communications ApS — Credit Rating and Financial Key Figures
CVR number: 29181306
Kildevang 3, Herslev 4000 Roskilde
laj@wavescomm.dk
tel: 29784932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.19 | 145.35 | 38.60 | 493.33 | 162.50 |
| Employee benefit expenses | -11.60 | -88.82 | - 539.90 | -33.78 | |
| EBIT | 391.59 | 145.35 | -50.21 | -46.57 | 128.72 |
| Other financial income | 11.60 | ||||
| Other financial expenses | -16.28 | -1.60 | -7.83 | -10.73 | -2.47 |
| Net income from associates (fin.) | 833.02 | - 144.80 | |||
| Pre-tax profit | 386.91 | 143.75 | -58.05 | 775.71 | -18.55 |
| Income taxes | - 165.47 | - 102.63 | 0.15 | -8.36 | |
| Net earnings | 221.44 | 41.12 | -57.89 | 775.71 | -26.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.57 | 217.57 | 217.57 | ||
| Investments total | 217.57 | 217.57 | 265.57 | 18.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 57.92 | 120.93 | 70.52 | |
| Current other receivables | 20.06 | 483.87 | 20.51 | ||
| Current deferred tax assets | 40.00 | 29.64 | |||
| Short term receivables total | 137.50 | 77.98 | 644.79 | 120.67 | |
| Cash and bank deposits | 10.27 | 13.04 | 36.57 | 258.71 | 653.95 |
| Cash and cash equivalents | 10.27 | 13.04 | 36.57 | 258.71 | 653.95 |
| Balance sheet total (assets) | 227.85 | 368.11 | 380.12 | 922.41 | 774.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 317.25 | -95.81 | -54.69 | - 171.48 | 543.23 |
| Profit of the financial year | 221.44 | 41.12 | -57.89 | 775.71 | -26.91 |
| Shareholders equity total | 29.19 | 70.31 | 12.42 | 788.13 | 702.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 176.21 | ||||
| Short-term deferred tax liabilities | 133.52 | 234.15 | 76.63 | ||
| Other non-interest bearing current liabilities | 45.14 | 43.65 | 94.86 | 114.27 | 52.29 |
| Current liabilities total | 198.66 | 297.80 | 367.70 | 134.27 | 72.29 |
| Balance sheet total (liabilities) | 227.85 | 368.11 | 380.12 | 922.41 | 774.62 |
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