WD TEST ApS — Credit Rating and Financial Key Figures
CVR number: 26219841
Frederiksborggade 15, 1360 København K
efm@wavedragon.com
tel: 35370211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.71 | 264.74 | 3.00 | ||
| Purchases during the financial year | -1.03 | ||||
| Costs of manufacturing | -18.00 | ||||
| External services | - 114.41 | -86.85 | -77.11 | -10.27 | -4.88 |
| Rents | -44.96 | ||||
| Gross profit | -18.69 | 159.89 | -77.11 | -53.25 | -4.88 |
| Employee benefit expenses | -0.73 | -3.00 | |||
| EBIT | -19.43 | 156.89 | -77.11 | -53.25 | -4.88 |
| Other financial income | 16.17 | -7.61 | 1.22 | 0.00 | |
| Other financial expenses | -4.61 | -1.84 | -0.92 | -0.13 | |
| Pre-tax profit | -7.86 | 147.44 | -76.81 | -53.25 | -5.01 |
| Net earnings | -7.86 | 147.44 | -76.81 | -53.25 | -5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Investments total | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Non-curr. owed by particip. interest comp. | 2 590.19 | 2 592.64 | 2 593.86 | 2 593.86 | 2 593.86 |
| Long term receivables total | 2 590.19 | 2 592.64 | 2 593.86 | 2 593.86 | 2 593.86 |
| Inventories total | |||||
| Prepayments and accrued income | 83.31 | ||||
| Current other receivables | 1.16 | 0.87 | 1.59 | 0.30 | |
| Short term receivables total | 84.47 | 0.87 | 1.59 | 0.30 | |
| Cash and bank deposits | 0.26 | 134.18 | 61.13 | 5.57 | -0.14 |
| Cash and cash equivalents | 0.26 | 134.18 | 61.13 | 5.57 | -0.14 |
| Balance sheet total (assets) | 2 678.32 | 2 731.09 | 2 659.98 | 2 602.83 | 2 597.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 416.54 | - 424.40 | - 276.97 | - 353.77 | - 407.03 |
| Profit of the financial year | -7.86 | 147.44 | -76.81 | -53.25 | -5.01 |
| Shareholders equity total | - 299.40 | - 151.96 | - 228.77 | - 282.03 | - 287.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 284.55 | 2 198.10 | 2 202.88 | 2 198.69 | 2 198.45 |
| Current owed to participating | 10.05 | ||||
| Current owed to group member | 683.11 | 684.95 | 685.88 | 685.88 | 685.88 |
| Other non-interest bearing current liabilities | 0.30 | 0.14 | |||
| Current liabilities total | 2 977.72 | 2 883.05 | 2 888.76 | 2 884.86 | 2 884.46 |
| Balance sheet total (liabilities) | 2 678.32 | 2 731.09 | 2 659.98 | 2 602.83 | 2 597.42 |
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