Waves ApS — Credit Rating and Financial Key Figures
CVR number: 40625151
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.08 | 81.41 | 44.45 | 91.97 | 88.11 |
| Other operating income | 0.53 | 1.44 | 1.57 | 2.25 | 0.08 |
| External services | -24.37 | -23.84 | -20.40 | -33.35 | -27.66 |
| Gross profit | 57.24 | 59.02 | 22.47 | 60.87 | 60.53 |
| Reduction in value of non-current assets | -50.23 | - 122.31 | -47.89 | - 184.97 | -84.71 |
| EBIT | 7.01 | -63.29 | -25.42 | - 124.11 | -24.18 |
| Other financial income | 54.48 | 152.09 | 34.23 | 16.47 | 13.31 |
| Other financial expenses | -19.88 | -18.45 | -13.67 | -99.77 | -74.60 |
| Pre-tax profit | 41.60 | 70.34 | -4.87 | - 207.41 | -85.47 |
| Income taxes | -9.15 | -15.48 | 0.81 | 46.82 | 17.25 |
| Net earnings | 32.45 | 54.87 | -4.06 | - 160.59 | -68.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 588.71 | 1 487.79 | 1 445.18 | 1 291.97 | 1 213.08 |
| Tangible assets total | 1 588.71 | 1 487.79 | 1 445.18 | 1 291.97 | 1 213.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.27 | 1.60 | 0.80 | 0.18 | 0.94 |
| Current amounts owed by group member comp. | 37.89 | 165.26 | 177.71 | 67.61 | |
| Prepayments and accrued income | 0.11 | 0.12 | 0.02 | ||
| Current other receivables | 0.58 | 0.36 | 0.18 | 0.01 | |
| Current deferred tax assets | 0.35 | 16.64 | 28.09 | 65.17 | 64.36 |
| Short term receivables total | 44.09 | 183.87 | 206.89 | 133.08 | 65.32 |
| Balance sheet total (assets) | 1 632.80 | 1 671.66 | 1 652.07 | 1 425.05 | 1 278.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 289.41 | 321.86 | 376.72 | 372.66 | 144.47 |
| Profit of the financial year | 32.45 | 54.87 | -4.06 | - 160.59 | -68.22 |
| Shareholders equity total | 322.86 | 377.72 | 373.66 | 213.07 | 77.24 |
| Non-current loans from credit institutions | 1 229.35 | 1 193.87 | 1 179.29 | 1 153.93 | 1 115.29 |
| Non-current owed to group member | 4.54 | ||||
| Non-current other liabilities | 14.13 | 13.44 | 13.46 | 13.26 | 12.83 |
| Non-current liabilities total | 1 243.48 | 1 207.31 | 1 197.29 | 1 167.19 | 1 128.12 |
| Current loans from credit institutions | 51.07 | 42.32 | 37.87 | 32.08 | 37.62 |
| Advances received | 0.30 | 0.26 | |||
| Current trade creditors | 5.67 | 0.04 | 0.26 | 0.12 | 0.79 |
| Current owed to group member | 26.74 | ||||
| Short-term deferred tax liabilities | 6.11 | 37.84 | 41.25 | ||
| Other non-interest bearing current liabilities | 3.62 | 6.12 | 1.73 | 12.59 | 7.63 |
| Current liabilities total | 66.47 | 86.62 | 81.11 | 44.78 | 73.04 |
| Balance sheet total (liabilities) | 1 632.80 | 1 671.66 | 1 652.07 | 1 425.05 | 1 278.40 |
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.