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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.38 | 959.78 | 2 724.40 | 3 616.72 | 1 088.87 |
| Employee benefit expenses | - 221.94 | - 388.56 | - 733.52 | -1 021.76 | -1 145.65 |
| Total depreciation | - 122.63 | - 122.63 | - 122.63 | - 115.67 | -95.35 |
| EBIT | 119.80 | 448.58 | 1 868.25 | 2 479.29 | - 152.13 |
| Other financial income | 0.02 | 0.53 | 6.43 | 3.04 | |
| Other financial expenses | -4.45 | -5.23 | -27.93 | -33.79 | -49.33 |
| Pre-tax profit | 115.38 | 443.35 | 1 840.85 | 2 451.93 | - 198.41 |
| Income taxes | - 102.81 | - 461.03 | - 561.50 | 22.56 | |
| Net earnings | 115.38 | 340.54 | 1 379.82 | 1 890.44 | - 175.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 367.91 | 245.27 | 122.64 | 339.40 | 250.32 |
| Intangible assets total | 367.91 | 245.27 | 122.64 | 339.40 | 250.32 |
| Machinery and equipment | 40.76 | ||||
| Tangible assets total | 40.76 | ||||
| Investments total | 49.27 | 50.84 | 52.45 | 57.39 | 59.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 679.67 | 785.51 | 1 055.00 | ||
| Finished products/goods | 104.12 | 100.29 | |||
| Inventories total | 104.12 | 100.29 | 679.67 | 785.51 | 1 055.00 |
| Current trade debtors | 1 298.12 | 1 500.05 | 4 973.07 | 3 262.85 | 2 785.09 |
| Prepayments and accrued income | 15.00 | 15.00 | 35.69 | ||
| Current other receivables | 279.04 | ||||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 1 298.12 | 1 515.05 | 4 988.07 | 3 541.89 | 2 908.78 |
| Cash and bank deposits | 79.44 | 234.28 | 37.00 | 957.48 | 791.05 |
| Cash and cash equivalents | 79.44 | 234.28 | 37.00 | 957.48 | 791.05 |
| Balance sheet total (assets) | 1 898.86 | 2 145.73 | 5 879.83 | 5 681.68 | 5 105.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 286.97 | 191.31 | 95.66 | 264.73 | 195.25 |
| Retained earnings | 150.21 | 361.25 | 797.44 | 2 008.19 | 3 968.10 |
| Profit of the financial year | 115.38 | 340.54 | 1 379.82 | 1 890.44 | - 175.85 |
| Shareholders equity total | 677.56 | 1 018.10 | 2 397.92 | 4 288.36 | 4 112.51 |
| Provisions | 26.98 | 74.67 | 52.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.86 | 26.53 | |||
| Current trade creditors | 22.17 | 138.42 | 362.21 | 132.87 | 320.28 |
| Current owed to participating | 424.43 | 419.90 | 495.93 | 472.03 | 479.02 |
| Short-term deferred tax liabilities | 88.81 | 420.05 | 489.81 | ||
| Other non-interest bearing current liabilities | 233.70 | 187.39 | 524.07 | 223.95 | 80.01 |
| Accruals and deferred income | 541.00 | 293.10 | 1 462.80 | 35.00 | |
| Current liabilities total | 1 221.30 | 1 127.63 | 3 454.92 | 1 318.66 | 940.84 |
| Balance sheet total (liabilities) | 1 898.86 | 2 145.73 | 5 879.83 | 5 681.68 | 5 105.45 |
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