Wase Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42885584
Landlystvej 104, Tarp 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 130.49 | 2 403.28 | 2 662.96 |
Employee benefit expenses | -1 959.38 | -1 493.79 | -2 453.73 |
EBIT | 171.11 | 909.49 | 209.23 |
Other financial income | 0.21 | 1.83 | |
Other financial expenses | -5.39 | -3.89 | -0.30 |
Pre-tax profit | 165.72 | 905.81 | 210.77 |
Income taxes | -39.75 | - 202.23 | -50.66 |
Net earnings | 125.97 | 703.58 | 160.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 50.00 | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 | 50.00 |
Current trade debtors | 525.69 | 691.74 | 240.51 |
Current amounts owed by group member comp. | 11.31 | ||
Prepayments and accrued income | 2.38 | ||
Current other receivables | 7.40 | 0.00 | 0.00 |
Short term receivables total | 535.47 | 691.74 | 251.81 |
Cash and bank deposits | 156.41 | 843.14 | 898.36 |
Cash and cash equivalents | 156.41 | 843.14 | 898.36 |
Balance sheet total (assets) | 741.88 | 1 584.88 | 1 200.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 150.00 | 150.00 |
Retained earnings | - 122.00 | - 146.03 | 407.55 |
Profit of the financial year | 125.97 | 703.58 | 160.11 |
Shareholders equity total | 165.97 | 747.55 | 757.66 |
Non-current liabilities total | |||
Current trade creditors | 301.09 | 89.02 | 72.67 |
Current owed to participating | 5.09 | 42.30 | 1.88 |
Short-term deferred tax liabilities | 39.75 | 202.23 | 50.66 |
Other non-interest bearing current liabilities | 229.98 | 503.77 | 317.31 |
Current liabilities total | 575.91 | 837.33 | 442.51 |
Balance sheet total (liabilities) | 741.88 | 1 584.88 | 1 200.17 |
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