WayAhead Support ApS — Credit Rating and Financial Key Figures

CVR number: 42906395
Kastaniebakken 5, 3460 Birkerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 756.581 285.121 612.41
Employee benefit expenses- 693.87- 562.67- 555.02
EBIT1 062.71722.451 057.39
Other financial income2.37
Other financial expenses-0.06-3.51
Pre-tax profit1 062.64718.941 059.77
Income taxes- 238.15- 158.93- 235.38
Net earnings824.49560.01824.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors367.05391.81256.38
Current amounts owed by group member comp.216.84777.84
Current deferred tax assets51.85
Short term receivables total418.90608.651 034.22
Cash and bank deposits634.36404.85487.91
Cash and cash equivalents634.36404.85487.91
Balance sheet total (assets)1 053.261 013.511 522.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased750.00500.00800.00
Retained earnings- 754.55- 430.06- 670.04
Profit of the financial year824.49560.01824.39
Shareholders equity total859.94669.95994.34
Non-current liabilities total
Current trade creditors18.0018.0018.00
Current owed to participating8.4410.4610.46
Short-term deferred tax liabilities158.93235.38
Other non-interest bearing current liabilities166.87156.17263.96
Current liabilities total193.31343.55527.79
Balance sheet total (liabilities)1 053.261 013.511 522.13
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