THE WAY FORWARD ApS — Credit Rating and Financial Key Figures
CVR number: 25473159
Sankt Annæ Plads 19 A, 1250 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.40 | 244.50 | 399.29 | 431.54 | 350.40 |
| Other operating income | 1.27 | 2.34 | 1.31 | ||
| Costs of manufacturing | - 300.66 | - 333.72 | - 258.86 | ||
| External services | -30.15 | -33.82 | -32.37 | ||
| Gross profit | 40.40 | 34.50 | 69.75 | 66.34 | 60.49 |
| Employee benefit expenses | -38.50 | -36.56 | -37.52 | ||
| Total depreciation | -7.44 | -7.67 | -6.39 | ||
| EBIT | 40.40 | 34.50 | 23.81 | 22.10 | 16.58 |
| Other financial income | 0.84 | 0.24 | 0.27 | ||
| Other financial expenses | -8.28 | -12.61 | -14.11 | ||
| Reduction non-current investment assets | -2.41 | -2.85 | -0.95 | ||
| Income from other inv. held as non-curr. assets | 0.13 | 0.47 | |||
| Net income from associates (fin.) | 24.98 | 0.18 | 1.53 | ||
| Pre-tax profit | 14.80 | -4.70 | 39.08 | 7.52 | 3.32 |
| Income taxes | -4.89 | -4.99 | -2.01 | ||
| Net earnings | 14.80 | -4.70 | 34.19 | 2.53 | 1.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.71 | 0.74 | 1.04 | ||
| Intangible assets total | 0.71 | 0.74 | 1.04 | ||
| Buildings | 89.29 | 96.60 | 99.11 | ||
| Machinery and equipment | 7.92 | 7.10 | 9.87 | ||
| Tangible assets total | 97.21 | 103.70 | 108.98 | ||
| Investments total | 269.60 | 263.23 | |||
| Non-curr. owed by particip. interest comp. | 64.56 | 64.73 | 67.96 | ||
| Non-current loans receivable | 13.25 | 13.17 | 12.30 | ||
| Non-current other receivables | 0.69 | 0.67 | 0.71 | ||
| Long term receivables total | 78.50 | 78.58 | 80.97 | ||
| Finished products/goods | 98.10 | 113.16 | 94.56 | ||
| Inventories total | 98.10 | 113.16 | 94.56 | ||
| Current trade debtors | 58.23 | 61.48 | 57.91 | ||
| Prepayments and accrued income | 1.65 | 1.67 | 2.94 | ||
| Current other receivables | 31.32 | 66.67 | 100.22 | ||
| Current deferred tax assets | 10.32 | 11.14 | 10.73 | ||
| Short term receivables total | 101.51 | 140.97 | 171.79 | ||
| Cash and bank deposits | 20.77 | 20.05 | 13.79 | 5.75 | |
| Cash and cash equivalents | 20.77 | 20.05 | 13.79 | 5.75 | |
| Balance sheet total (assets) | 269.60 | 284.00 | 396.08 | 450.94 | 463.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.70 | 149.62 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 1.00 | 1.00 | 1.00 | ||
| Other reserves | 1.15 | -0.44 | 3.60 | ||
| Retained earnings | -14.80 | 4.70 | 120.99 | 152.26 | 153.77 |
| Profit of the financial year | 14.80 | -4.70 | 34.19 | 2.53 | 1.31 |
| Minority interest (BS) | 23.31 | 3.56 | 1.88 | ||
| Shareholders equity total | 141.70 | 149.62 | 190.64 | 168.91 | 171.56 |
| Provisions | 4.75 | 3.93 | 3.46 | ||
| Non-current loans from credit institutions | 4.67 | 2.33 | |||
| Non-current deferred tax liabilities | 13.58 | 12.81 | 12.05 | ||
| Non-current liabilities total | 13.58 | 17.48 | 14.38 | ||
| Current loans from credit institutions | 57.15 | 89.51 | 92.63 | ||
| Advances received | 14.07 | 15.13 | 10.88 | ||
| Current trade creditors | 51.67 | 52.51 | 26.12 | ||
| Current owed to participating | 2.42 | 2.47 | 1.38 | ||
| Short-term deferred tax liabilities | 1.85 | 1.46 | |||
| Other non-interest bearing current liabilities | 61.81 | 99.14 | 141.22 | ||
| Current liabilities total | 187.12 | 260.62 | 273.68 | ||
| Balance sheet total (liabilities) | 141.70 | 149.62 | 396.08 | 450.94 | 463.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.