WAY OFF ApS — Credit Rating and Financial Key Figures
CVR number: 32292496
Østerbrogade 226, 2100 København Ø
info@wayoff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.86 | -6.97 | -5.38 | -6.51 | -9.71 |
| EBIT | 13.86 | -6.97 | -5.38 | -6.51 | -9.71 |
| Other financial expenses | 0.03 | -0.08 | -0.04 | -0.00 | |
| Pre-tax profit | 13.89 | -7.05 | -5.42 | -6.51 | -9.71 |
| Income taxes | -2.76 | 1.55 | |||
| Net earnings | 11.13 | -5.50 | -5.42 | -6.51 | -9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.51 | 0.83 | 1.09 | 1.12 | 2.01 |
| Current deferred tax assets | 53.83 | 55.38 | 55.38 | 55.38 | 55.38 |
| Short term receivables total | 55.35 | 56.22 | 56.47 | 56.51 | 57.40 |
| Cash and bank deposits | 14.40 | 8.11 | 1.79 | 0.87 | 0.72 |
| Cash and cash equivalents | 14.40 | 8.11 | 1.79 | 0.87 | 0.72 |
| Balance sheet total (assets) | 69.75 | 64.33 | 58.27 | 57.37 | 58.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | - 163.54 | - 163.54 | - 163.54 | - 163.54 | - 163.54 |
| Retained earnings | 91.39 | 102.52 | 97.03 | 91.60 | 85.09 |
| Profit of the financial year | 11.13 | -5.50 | -5.42 | -6.51 | -9.71 |
| Shareholders equity total | 63.99 | 58.49 | 53.06 | 46.56 | 36.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | ||||
| Current owed to participating | 4.73 | 15.23 | |||
| Other non-interest bearing current liabilities | 5.76 | 5.84 | 5.20 | 5.22 | 6.03 |
| Current liabilities total | 5.76 | 5.84 | 5.20 | 10.81 | 21.26 |
| Balance sheet total (liabilities) | 69.75 | 64.33 | 58.27 | 57.37 | 58.11 |
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