WAIMEA ApS — Credit Rating and Financial Key Figures
CVR number: 36417978
Strandlodsvej 6 B, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 393.14 | 6 428.12 | 4 224.21 | 4 852.74 | - 135.06 |
| Employee benefit expenses | -8 141.31 | -6 546.56 | -5 579.15 | - 352.29 | -17.19 |
| Total depreciation | -1 388.62 | -1 904.60 | -2 206.55 | -4 444.85 | -70.00 |
| EBIT | -2 136.79 | -2 023.03 | -3 561.50 | 55.59 | - 222.25 |
| Other financial income | 49.40 | 14.21 | 13.88 | 302.71 | -11.05 |
| Other financial expenses | - 489.96 | - 422.33 | - 212.63 | - 402.94 | - 372.85 |
| Net income from associates (fin.) | -1 214.10 | -1 031.68 | -86.13 | ||
| Pre-tax profit | -3 791.45 | -3 462.83 | -3 760.25 | - 130.77 | - 606.15 |
| Income taxes | 911.32 | 512.86 | 241.00 | 292.81 | 132.30 |
| Net earnings | -2 880.13 | -2 949.97 | -3 519.25 | 162.04 | - 473.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5 287.48 | ||||
| Intangible rights | 280.00 | 210.00 | 140.00 | ||
| Goodwill | 236.25 | 150.54 | 64.83 | ||
| Intangible assets total | 5 523.74 | 150.54 | 344.83 | 210.00 | 140.00 |
| Tangible assets total | |||||
| Other non-current investments | 5 059.00 | 4 286.19 | |||
| Investments total | 5 059.00 | 4 286.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 765.39 | 1 414.31 | 2 087.94 | 2 027.99 | 1 515.57 |
| Current amounts owed by group member comp. | 835.05 | 111.58 | 86.13 | ||
| Prepayments and accrued income | 31.17 | ||||
| Current other receivables | 12.42 | 3.93 | 2.36 | 428.09 | |
| Current deferred tax assets | 336.20 | 408.65 | 116.90 | ||
| Short term receivables total | 2 967.81 | 1 946.95 | 2 178.00 | 2 030.36 | 2 060.56 |
| Cash and bank deposits | 6.50 | 17.13 | 111.95 | 129.63 | 36.67 |
| Cash and cash equivalents | 6.50 | 17.13 | 111.95 | 129.63 | 36.67 |
| Balance sheet total (assets) | 8 498.05 | 7 173.62 | 6 920.96 | 2 369.99 | 2 237.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 4 124.24 | 3 946.02 | 3 561.63 | 269.23 | |
| Retained earnings | -4 845.00 | -7 546.92 | -9 628.49 | -9 855.34 | -9 424.07 |
| Profit of the financial year | -2 880.13 | -2 949.97 | -3 519.25 | 162.04 | - 473.84 |
| Shareholders equity total | -3 540.90 | -6 490.87 | -9 460.11 | -9 298.07 | -9 771.91 |
| Provisions | 332.00 | 241.00 | 46.20 | 30.80 | |
| Non-current other liabilities | 217.24 | 2 061.21 | 386.94 | 399.37 | |
| Non-current liabilities total | 217.24 | 2 061.21 | 386.94 | 399.37 | |
| Current loans from credit institutions | 3 969.24 | 3 892.25 | |||
| Advances received | 345.61 | 445.42 | 22.50 | 98.02 | |
| Current trade creditors | 97.15 | 166.25 | 116.58 | 32.36 | 20.16 |
| Current owed to group member | 5 170.02 | ||||
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 2 470.52 | 8 802.14 | 13 757.87 | 11 173.78 | 11 460.80 |
| Current liabilities total | 11 706.94 | 13 206.25 | 14 319.86 | 11 234.91 | 11 578.97 |
| Balance sheet total (liabilities) | 8 498.05 | 7 173.62 | 6 920.96 | 2 369.99 | 2 237.23 |
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