WAGNER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27589413
Dronninggårds Alle 136, 2840 Holte
jwa@peoplecapital.dk
tel: 30242409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.20 | 359.79 | 854.69 | 501.19 | 587.08 |
| Employee benefit expenses | -92.46 | - 247.23 | - 595.17 | - 679.42 | - 419.51 |
| Total depreciation | -5.87 | -27.20 | -27.20 | ||
| EBIT | 172.74 | 112.55 | 253.65 | - 205.44 | 140.38 |
| Other financial expenses | -5.99 | -5.02 | -4.52 | -2.60 | -3.27 |
| Pre-tax profit | 166.75 | 107.54 | 249.13 | - 208.03 | 137.11 |
| Income taxes | -44.80 | 0.34 | -2.86 | ||
| Net earnings | 166.75 | 107.54 | 204.33 | - 207.69 | 134.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.13 | 92.93 | 65.73 | ||
| Tangible assets total | 120.13 | 92.93 | 65.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.06 | 58.33 | 188.25 | ||
| Current other receivables | 72.60 | ||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 72.60 | 133.06 | 58.33 | 188.39 | |
| Cash and bank deposits | 137.13 | 193.72 | 454.74 | 207.52 | 153.69 |
| Cash and cash equivalents | 137.13 | 193.72 | 454.74 | 207.52 | 153.69 |
| Balance sheet total (assets) | 209.72 | 326.78 | 574.87 | 358.79 | 407.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 135.32 | 31.43 | 81.77 | 227.20 | -41.50 |
| Profit of the financial year | 166.75 | 107.54 | 204.33 | - 207.69 | 134.25 |
| Shareholders equity total | 81.43 | 188.97 | 393.30 | 128.40 | 203.75 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.75 | 45.80 | 15.00 | 33.09 | 26.77 |
| Short-term deferred tax liabilities | 44.46 | 44.46 | |||
| Other non-interest bearing current liabilities | 54.54 | 92.01 | 121.77 | 152.83 | 177.30 |
| Current liabilities total | 128.29 | 137.81 | 181.24 | 230.39 | 204.06 |
| Balance sheet total (liabilities) | 209.72 | 326.78 | 574.87 | 358.79 | 407.82 |
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