Wajngertner Company ApS — Credit Rating and Financial Key Figures
CVR number: 40797823
Ringerbakken 8, Holme-Olstrup 4684 Holmegaard
hypnosejan@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.98 | 150.11 | 157.03 | 71.66 | 55.37 |
| Employee benefit expenses | - 301.22 | - 222.69 | -84.59 | -80.37 | -68.38 |
| EBIT | -56.25 | -72.58 | 72.44 | -8.71 | -13.00 |
| Other financial income | 0.01 | 0.02 | 0.12 | ||
| Other financial expenses | -12.89 | -9.05 | -9.90 | -10.09 | -9.86 |
| Pre-tax profit | -69.13 | -81.63 | 62.54 | -18.78 | -22.75 |
| Income taxes | 22.30 | 17.96 | -13.76 | 4.13 | 4.97 |
| Net earnings | -46.83 | -63.67 | 48.78 | -14.64 | -17.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Inventories total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current trade debtors | 20.00 | ||||
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 56.90 | 18.54 | 18.66 | 27.52 | 5.69 |
| Current deferred tax assets | 22.30 | 40.26 | 26.50 | 30.63 | 35.60 |
| Short term receivables total | 99.20 | 59.95 | 45.16 | 58.15 | 41.29 |
| Cash and bank deposits | 48.89 | 24.32 | 65.24 | 52.78 | 30.62 |
| Cash and cash equivalents | 48.89 | 24.32 | 65.24 | 52.78 | 30.62 |
| Balance sheet total (assets) | 148.39 | 84.57 | 110.69 | 111.23 | 72.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.83 | - 110.50 | -61.72 | -76.37 | |
| Profit of the financial year | -46.83 | -63.67 | 48.78 | -14.64 | -17.78 |
| Shareholders equity total | -6.83 | -70.50 | -21.72 | -36.37 | -54.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.21 | 107.81 | 101.77 | 106.04 | 110.24 |
| Other non-interest bearing current liabilities | 63.02 | 47.27 | 30.64 | 41.55 | 16.12 |
| Current liabilities total | 155.22 | 155.07 | 132.41 | 147.59 | 126.36 |
| Balance sheet total (liabilities) | 148.39 | 84.57 | 110.69 | 111.23 | 72.21 |
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