WA ApS — Credit Rating and Financial Key Figures
CVR number: 28322143
Havneholmen 21, 1561 København V
tel: 32644601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 385.17 | 14 789.29 | 13 534.82 | 17 274.77 | 19 419.93 |
| Employee benefit expenses | -12 543.23 | -13 881.07 | -13 049.99 | -13 587.89 | -15 072.38 |
| Total depreciation | - 285.16 | - 187.97 | -93.80 | -70.50 | -89.79 |
| EBIT | 1 556.77 | 720.25 | 391.03 | 3 616.38 | 4 257.76 |
| Other financial income | 1.99 | 1.81 | 0.01 | 0.03 | |
| Other financial expenses | -59.70 | -68.45 | -46.20 | -57.60 | -10.64 |
| Pre-tax profit | 1 499.06 | 653.62 | 344.83 | 3 558.78 | 4 247.15 |
| Income taxes | - 379.92 | - 159.40 | - 106.94 | - 826.23 | - 966.28 |
| Net earnings | 1 119.14 | 494.23 | 237.90 | 2 732.56 | 3 280.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 369.94 | 267.87 | 221.27 | 174.68 | 128.08 |
| Intangible assets total | 369.94 | 267.87 | 221.27 | 174.68 | 128.08 |
| Buildings | 7.18 | ||||
| Machinery and equipment | 441.27 | 383.52 | 351.56 | 338.46 | 539.94 |
| Other tangible assets | 53.84 | 33.23 | 17.99 | ||
| Tangible assets total | 495.10 | 416.76 | 369.55 | 345.64 | 539.94 |
| Investments total | 401.02 | 407.70 | 417.79 | 433.73 | 440.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.40 | 552.19 | 347.64 | 284.50 | 45.88 |
| Current amounts owed by group member comp. | 90.72 | 92.53 | 6 000.00 | 7 072.54 | |
| Prepayments and accrued income | 17.55 | 31.17 | 24.50 | 5.17 | 5.70 |
| Current other receivables | 3.21 | 95.73 | 286.50 | 467.12 | |
| Current deferred tax assets | 62.68 | ||||
| Short term receivables total | 609.67 | 679.10 | 530.55 | 6 576.17 | 7 591.24 |
| Cash and bank deposits | 5 200.34 | 3 036.45 | 2 717.07 | 576.36 | 697.00 |
| Cash and cash equivalents | 5 200.34 | 3 036.45 | 2 717.07 | 576.36 | 697.00 |
| Balance sheet total (assets) | 7 076.07 | 4 807.87 | 4 256.23 | 8 106.57 | 9 397.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 750.00 | |||
| Retained earnings | 308.23 | 1 102.37 | 1 596.59 | - 665.50 | -2 682.95 |
| Profit of the financial year | 1 119.14 | 494.23 | 237.90 | 2 732.56 | 3 280.87 |
| Shareholders equity total | 1 552.37 | 1 721.60 | 1 959.49 | 4 692.05 | 5 472.92 |
| Provisions | 92.59 | 74.75 | 85.88 | 90.80 | 93.41 |
| Non-current other liabilities | 973.98 | 798.33 | |||
| Non-current deferred tax liabilities | 815.10 | 798.95 | 768.50 | ||
| Non-current liabilities total | 973.98 | 798.33 | 815.10 | 798.95 | 768.50 |
| Current loans from credit institutions | 0.37 | 55.22 | |||
| Current trade creditors | 76.15 | 112.84 | 129.93 | 139.59 | 209.10 |
| Current owed to participating | 583.65 | 631.28 | |||
| Short-term deferred tax liabilities | 328.78 | 69.72 | 839.23 | 960.13 | |
| Other non-interest bearing current liabilities | 3 468.18 | 1 399.36 | 1 265.83 | 1 545.96 | 1 837.96 |
| Current liabilities total | 4 457.13 | 2 213.20 | 1 395.76 | 2 524.78 | 3 062.41 |
| Balance sheet total (liabilities) | 7 076.07 | 4 807.87 | 4 256.23 | 8 106.57 | 9 397.24 |
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