Tegnestue af 11.04.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42121363
Lægårdsvej 9 A, 8520 Lystrup
kontakt@wamm-sd.dk
tel: 29297784
www.wamm-sd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 078.59 | 1 981.62 | 2 064.96 |
| Employee benefit expenses | - 783.54 | -1 811.64 | -1 952.80 |
| Total depreciation | - 189.68 | - 138.31 | - 165.69 |
| EBIT | 105.37 | 31.67 | -53.53 |
| Other financial income | 6.14 | ||
| Other financial expenses | -0.84 | -3.16 | -3.63 |
| Pre-tax profit | 104.53 | 28.51 | -51.02 |
| Income taxes | -23.72 | -7.96 | |
| Net earnings | 80.81 | 20.54 | -51.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | 12.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 258.56 | 289.74 | 342.38 |
| Prepayments and accrued income | 42.40 | 42.61 | |
| Current other receivables | 138.03 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 258.56 | 470.17 | 394.98 |
| Cash and bank deposits | 19.03 | 57.32 | 20.63 |
| Cash and cash equivalents | 19.03 | 57.32 | 20.63 |
| Balance sheet total (assets) | 289.58 | 539.49 | 436.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.81 | 101.36 | |
| Profit of the financial year | 80.81 | 20.54 | -51.02 |
| Shareholders equity total | 120.81 | 141.36 | 90.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 16.75 | 14.50 | 10.00 |
| Short-term deferred tax liabilities | 23.72 | 7.96 | |
| Other non-interest bearing current liabilities | 128.22 | 375.67 | 336.28 |
| Current liabilities total | 168.77 | 398.13 | 346.28 |
| Balance sheet total (liabilities) | 289.58 | 539.49 | 436.61 |
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