Wacabanga ApS — Credit Rating and Financial Key Figures
CVR number: 38057898
Græstedvejen 78, 3250 Gilleleje
Info@larsgejl.dk
tel: 40460770
www.wacabanga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.12 | 228.29 | 29.41 | -16.28 | -14.18 |
| EBIT | -22.12 | 228.29 | 29.41 | -16.28 | -14.18 |
| Other financial expenses | -0.01 | -2.22 | -0.82 | -0.00 | |
| Pre-tax profit | -22.14 | 226.06 | 28.59 | -16.28 | -14.18 |
| Income taxes | 4.03 | -50.23 | -6.29 | -0.26 | -3.12 |
| Net earnings | -18.11 | 175.84 | 22.30 | -16.54 | -17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 20.26 | 20.26 | ||
| Current other receivables | 25.21 | ||||
| Current deferred tax assets | 39.33 | ||||
| Short term receivables total | 39.33 | 115.21 | 20.26 | 20.26 | |
| Cash and bank deposits | 106.33 | 76.88 | 55.54 | 45.92 | |
| Cash and cash equivalents | 106.33 | 76.88 | 55.54 | 45.92 | |
| Balance sheet total (assets) | 39.33 | 221.54 | 97.14 | 75.79 | 45.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.74 | ||||
| Other reserves | 5.76 | ||||
| Retained earnings | 2.01 | - 175.83 | 22.30 | ||
| Profit of the financial year | -18.11 | 175.84 | 22.30 | -16.54 | -17.30 |
| Shareholders equity total | 33.91 | 209.74 | 72.30 | 55.76 | 38.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 11.79 | 6.29 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 18.55 | 20.03 | 7.45 |
| Current liabilities total | 5.42 | 11.79 | 24.84 | 20.03 | 7.45 |
| Balance sheet total (liabilities) | 39.33 | 221.54 | 97.14 | 75.79 | 45.92 |
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