Wakha Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 33048254
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.08 | 1 372.52 | 1 693.01 | 2 025.98 | 2 475.68 |
| Employee benefit expenses | - 844.45 | - 957.24 | -1 355.52 | -1 499.79 | -1 535.53 |
| Other operating expenses | - 303.80 | - 354.20 | |||
| Total depreciation | -47.42 | -47.42 | -47.42 | -50.29 | -22.14 |
| EBIT | - 675.79 | 367.86 | 290.07 | 172.11 | 563.81 |
| Other financial income | 4.93 | 15.26 | |||
| Other financial expenses | -36.90 | -35.83 | -14.25 | -1.98 | -2.15 |
| Pre-tax profit | - 712.70 | 332.03 | 275.82 | 175.05 | 576.92 |
| Income taxes | 309.30 | -79.20 | -61.01 | -38.62 | - 127.21 |
| Net earnings | - 403.39 | 252.83 | 214.81 | 136.43 | 449.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.75 | 108.33 | 60.91 | 29.72 | 12.41 |
| Machinery and equipment | 14.48 | ||||
| Tangible assets total | 155.75 | 108.33 | 60.91 | 29.72 | 26.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.90 | 49.24 | 44.61 | 67.38 | 65.47 |
| Inventories total | 34.90 | 49.24 | 44.61 | 67.38 | 65.47 |
| Current trade debtors | 1.58 | ||||
| Current amounts owed by group member comp. | 179.65 | 539.40 | 1 090.62 | ||
| Prepayments and accrued income | 0.93 | 46.57 | |||
| Current other receivables | 236.99 | 26.15 | 44.33 | 128.84 | 199.42 |
| Current deferred tax assets | 461.77 | 366.00 | 233.73 | 95.47 | |
| Short term receivables total | 698.76 | 394.66 | 504.28 | 763.72 | 1 290.04 |
| Cash and bank deposits | 1.40 | 256.85 | 110.96 | 100.13 | 171.09 |
| Cash and cash equivalents | 1.40 | 256.85 | 110.96 | 100.13 | 171.09 |
| Balance sheet total (assets) | 890.82 | 809.08 | 720.76 | 960.94 | 1 553.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.00 | - 467.39 | - 214.56 | 0.25 | 136.68 |
| Profit of the financial year | - 403.39 | 252.83 | 214.81 | 136.43 | 449.71 |
| Shareholders equity total | - 387.39 | - 134.56 | 80.25 | 216.68 | 666.39 |
| Provisions | 1.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.13 | ||||
| Current trade creditors | 41.88 | 49.05 | 120.82 | 172.93 | 285.06 |
| Current owed to group member | 816.72 | 362.00 | 10.00 | ||
| Short-term deferred tax liabilities | 37.07 | ||||
| Other non-interest bearing current liabilities | 342.46 | 532.59 | 519.69 | 571.33 | 553.36 |
| Current liabilities total | 1 278.20 | 943.64 | 640.51 | 744.26 | 885.50 |
| Balance sheet total (liabilities) | 890.82 | 809.08 | 720.76 | 960.94 | 1 553.49 |
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