WAVECARE ApS — Credit Rating and Financial Key Figures
CVR number: 70520613
Carl Jacobsens Vej 20, 2500 Valby
ew@wavecare.com
tel: 33228802
www.wavecare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.78 | 2 724.40 | 3 616.72 | 1 087.00 | 789.74 |
| Employee benefit expenses | - 388.56 | - 733.52 | -1 021.76 | -1 145.00 | -1 701.53 |
| Total depreciation | - 122.63 | - 122.63 | - 115.67 | -95.00 | -76.08 |
| EBIT | 448.58 | 1 868.25 | 2 479.29 | - 153.00 | - 987.86 |
| Other financial income | 0.53 | 6.43 | 3.00 | 20.49 | |
| Other financial expenses | -5.23 | -27.93 | -33.79 | -49.00 | -8.08 |
| Pre-tax profit | 443.35 | 1 840.85 | 2 451.93 | - 199.00 | - 975.45 |
| Income taxes | - 102.81 | - 461.03 | - 561.50 | 23.00 | 214.08 |
| Net earnings | 340.54 | 1 379.82 | 1 890.44 | - 176.00 | - 761.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.27 | 122.64 | 339.40 | 250.00 | 183.65 |
| Intangible assets total | 245.27 | 122.64 | 339.40 | 250.00 | 183.65 |
| Machinery and equipment | 41.00 | 31.35 | |||
| Tangible assets total | 41.00 | 31.35 | |||
| Investments total | 50.84 | 52.45 | 57.39 | 60.00 | 59.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 679.67 | 785.51 | |||
| Finished products/goods | 100.29 | 1 055.00 | 542.06 | ||
| Inventories total | 100.29 | 679.67 | 785.51 | 1 055.00 | 542.06 |
| Current trade debtors | 1 500.05 | 4 973.07 | 3 262.85 | 2 785.00 | 4 812.80 |
| Prepayments and accrued income | 15.00 | 15.00 | 36.00 | 11.83 | |
| Current other receivables | 279.04 | 17.85 | |||
| Current deferred tax assets | 88.00 | 335.98 | |||
| Short term receivables total | 1 515.05 | 4 988.07 | 3 541.89 | 2 909.00 | 5 178.45 |
| Cash and bank deposits | 234.28 | 37.00 | 957.48 | 791.00 | 445.87 |
| Cash and cash equivalents | 234.28 | 37.00 | 957.48 | 791.00 | 445.87 |
| Balance sheet total (assets) | 2 145.73 | 5 879.83 | 5 681.68 | 5 106.00 | 6 440.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 191.31 | 95.66 | 264.73 | 196.00 | 143.25 |
| Retained earnings | 361.25 | 797.44 | 2 008.19 | 3 968.00 | 3 844.26 |
| Profit of the financial year | 340.54 | 1 379.82 | 1 890.44 | - 176.00 | - 761.37 |
| Shareholders equity total | 1 018.10 | 2 397.92 | 4 288.36 | 4 113.00 | 3 351.14 |
| Provisions | 26.98 | 74.67 | 52.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.86 | 27.00 | 81.51 | ||
| Advances received | 210.34 | ||||
| Current trade creditors | 138.42 | 362.21 | 132.87 | 320.00 | 810.53 |
| Current owed to participating | 419.90 | 495.93 | 472.03 | 479.00 | |
| Short-term deferred tax liabilities | 88.81 | 420.05 | 489.81 | ||
| Other non-interest bearing current liabilities | 187.39 | 524.07 | 223.95 | 80.00 | 657.68 |
| Accruals and deferred income | 293.10 | 1 462.80 | 35.00 | 1 329.73 | |
| Current liabilities total | 1 127.63 | 3 454.92 | 1 318.66 | 941.00 | 3 089.80 |
| Balance sheet total (liabilities) | 2 145.73 | 5 879.83 | 5 681.68 | 5 106.00 | 6 440.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.