Wayne ApS — Credit Rating and Financial Key Figures
CVR number: 39572605
Bjødstrupvej 6 G, 8270 Højbjerg
tel: 22841698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.53 | 322.52 | 478.25 | 585.78 | 534.19 |
| Employee benefit expenses | - 349.75 | - 299.30 | - 486.22 | - 495.81 | - 520.76 |
| EBIT | 26.78 | 23.22 | -7.97 | 89.97 | 13.43 |
| Other financial income | 1.24 | 0.85 | 1.77 | 0.86 | |
| Other financial expenses | -4.41 | -3.75 | -3.44 | -3.02 | -2.78 |
| Pre-tax profit | 22.37 | 20.71 | -10.56 | 88.72 | 11.51 |
| Income taxes | -6.93 | -6.22 | -21.26 | -7.64 | |
| Net earnings | 15.44 | 14.50 | -10.56 | 67.45 | 3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.93 | 37.65 | 14.85 | 27.49 | |
| Prepayments and accrued income | 3.51 | 3.62 | |||
| Current other receivables | 44.45 | 29.36 | 54.43 | 33.49 | 40.84 |
| Short term receivables total | 46.38 | 67.01 | 72.80 | 64.60 | 40.84 |
| Cash and bank deposits | 90.22 | 74.27 | 79.64 | 231.41 | 140.85 |
| Cash and cash equivalents | 90.22 | 74.27 | 79.64 | 231.41 | 140.85 |
| Balance sheet total (assets) | 136.61 | 141.28 | 152.44 | 296.01 | 181.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 7.19 | 22.64 | 37.13 | -13.43 | 54.02 |
| Profit of the financial year | 15.44 | 14.50 | -10.56 | 67.45 | 3.87 |
| Shareholders equity total | 72.64 | 87.13 | 76.57 | 144.02 | 107.90 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.74 | 5.97 | 3.41 | 3.41 | 3.53 |
| Current owed to group member | 13.75 | ||||
| Short-term deferred tax liabilities | 6.93 | 6.22 | 20.47 | 8.44 | |
| Other non-interest bearing current liabilities | 53.30 | 41.95 | 72.46 | 127.32 | 48.09 |
| Current liabilities total | 63.97 | 54.15 | 75.87 | 151.19 | 73.80 |
| Balance sheet total (liabilities) | 136.61 | 141.28 | 152.44 | 296.01 | 181.69 |
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