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 length121212
Net sales
Gross profit- 345.50- 441.2227.67
Total depreciation-18.85
EBIT- 345.50- 441.228.82
Other financial income5.387.77
Other financial expenses-3.39-7.28-46.16
Pre-tax profit- 348.89- 443.13-29.58
Income taxes76.5697.246.48
Net earnings- 272.33- 345.89-23.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment50.75
Tangible assets total50.75
Investments total
Long term receivables total
Finished products/goods32.0045.00473.64
Inventories total32.0045.00473.64
Current trade debtors2.5713.69280.17
Prepayments and accrued income27.35
Current other receivables0.76177.3577.97
Current deferred tax assets76.56
Short term receivables total79.89191.03385.50
Cash and bank deposits74.3263.838.48
Cash and cash equivalents74.3263.838.48
Balance sheet total (assets)186.21299.87918.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0053.1453.14
Share premium account386.86386.86
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
Provisions11.16
Non-current liabilities total
Current loans from credit institutions273.90
Current trade creditors2.885.60133.76
Current owed to participating60.7547.01
Current owed to group member407.66411.74653.85
Other non-interest bearing current liabilities8.00
Current liabilities total418.54478.081 108.52
Balance sheet total (liabilities)186.21299.87918.37
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