Wavy Wonders ApS — Credit Rating and Financial Key Figures
CVR number: 41774681
Jessens Mole 7 E, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 345.50 | - 441.22 | 27.67 |
Total depreciation | -18.85 | ||
EBIT | - 345.50 | - 441.22 | 8.82 |
Other financial income | 5.38 | 7.77 | |
Other financial expenses | -3.39 | -7.28 | -46.16 |
Pre-tax profit | - 348.89 | - 443.13 | -29.58 |
Income taxes | 76.56 | 97.24 | 6.48 |
Net earnings | - 272.33 | - 345.89 | -23.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 50.75 | ||
Tangible assets total | 50.75 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 32.00 | 45.00 | 473.64 |
Inventories total | 32.00 | 45.00 | 473.64 |
Current trade debtors | 2.57 | 13.69 | 280.17 |
Prepayments and accrued income | 27.35 | ||
Current other receivables | 0.76 | 177.35 | 77.97 |
Current deferred tax assets | 76.56 | ||
Short term receivables total | 79.89 | 191.03 | 385.50 |
Cash and bank deposits | 74.32 | 63.83 | 8.48 |
Cash and cash equivalents | 74.32 | 63.83 | 8.48 |
Balance sheet total (assets) | 186.21 | 299.87 | 918.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 53.14 | 53.14 |
Share premium account | 386.86 | 386.86 | |
Retained earnings | - 272.33 | - 618.22 | |
Profit of the financial year | - 272.33 | - 345.89 | -23.10 |
Shareholders equity total | - 232.33 | - 178.22 | - 201.31 |
Provisions | 11.16 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 273.90 | ||
Current trade creditors | 2.88 | 5.60 | 133.76 |
Current owed to participating | 60.75 | 47.01 | |
Current owed to group member | 407.66 | 411.74 | 653.85 |
Other non-interest bearing current liabilities | 8.00 | ||
Current liabilities total | 418.54 | 478.08 | 1 108.52 |
Balance sheet total (liabilities) | 186.21 | 299.87 | 918.37 |
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