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WAD ApS — Credit Rating and Financial Key Figures
CVR number: 43058886
Egehøjvej 7, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.82 | -11.69 | -15.71 | -11.66 |
| EBIT | -13.82 | -11.69 | -15.71 | -11.66 |
| Other financial income | 1 119.94 | 37.97 | ||
| Other financial expenses | -19.05 | -22.78 | -14.98 | |
| Pre-tax profit | -32.87 | -34.48 | 1 089.25 | 26.31 |
| Net earnings | -32.87 | -34.48 | 1 089.25 | 26.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 600.05 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 600.05 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 865.12 | 731.58 | ||
| Cash and bank deposits | 36.92 | 23.06 | 165.53 | 3.55 |
| Cash and cash equivalents | 36.92 | 23.06 | 1 030.65 | 735.13 |
| Balance sheet total (assets) | 1 536.92 | 1 523.06 | 1 070.65 | 1 375.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.78 | |||
| Retained earnings | -32.87 | - 139.13 | 950.12 | |
| Profit of the financial year | -32.87 | -34.48 | 1 089.25 | 26.31 |
| Shareholders equity total | 7.13 | -27.35 | 1 061.90 | 1 016.43 |
| Non-current loans from credit institutions | 1 521.04 | 1 541.66 | ||
| Non-current liabilities total | 1 521.04 | 1 541.66 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 350.00 | |||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 358.75 |
| Balance sheet total (liabilities) | 1 536.92 | 1 523.06 | 1 070.65 | 1 375.19 |
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