WACA ApS — Credit Rating and Financial Key Figures
CVR number: 32075185
Medeavej 23, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.58 | - 478.00 | 49.00 | -70.00 | 1 697.17 |
| Employee benefit expenses | - 314.04 | -23.00 | -4.00 | -1.12 | |
| Total depreciation | -3 256.00 | -5.00 | -7.00 | -6.78 | |
| EBIT | 521.54 | 2 755.00 | 40.00 | -76.00 | 1 689.27 |
| Other financial income | 21.91 | 62.00 | 65.00 | 144.00 | 156.82 |
| Other financial expenses | - 399.61 | - 245.00 | -21.00 | -15.00 | -17.52 |
| Pre-tax profit | 54.95 | 2 571.00 | 84.00 | 51.00 | 1 828.57 |
| Income taxes | -17.09 | - 568.00 | -39.00 | - 101.51 | |
| Net earnings | 37.85 | 2 003.00 | 84.00 | 12.00 | 1 727.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 215.15 | ||||
| Machinery and equipment | 29.00 | 22.00 | 15.26 | ||
| Tangible assets total | 23 215.15 | 29.00 | 22.00 | 15.26 | |
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-curr. owed by particip. interest comp. | 540.00 | ||||
| Non-current loans receivable | 540.00 | 540.00 | 540.00 | 440.00 | |
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 | 440.00 |
| Finished products/goods | 309.10 | 348.00 | 628.00 | 628.00 | 627.79 |
| Inventories total | 309.10 | 348.00 | 628.00 | 628.00 | 627.79 |
| Current trade debtors | 56.00 | 233.00 | 55.98 | ||
| Current amounts owed by group member comp. | 1 446.44 | 4 109.00 | 3 875.00 | 3 993.00 | 4 093.90 |
| Current other receivables | 73.72 | 132.00 | 285.00 | 319.65 | |
| Short term receivables total | 1 520.16 | 4 109.00 | 4 063.00 | 4 511.00 | 4 469.53 |
| Cash and bank deposits | 864.44 | 1 143.00 | 400.00 | 45.00 | 417.91 |
| Cash and cash equivalents | 864.44 | 1 143.00 | 400.00 | 45.00 | 417.91 |
| Balance sheet total (assets) | 26 558.84 | 6 250.00 | 5 770.00 | 5 856.00 | 6 080.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 429.35 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 1 376.36 | 1 414.00 | 3 418.00 | 3 502.00 | 3 514.16 |
| Profit of the financial year | 37.85 | 2 003.00 | 84.00 | 12.00 | 1 727.06 |
| Shareholders equity total | 5 968.56 | 3 542.00 | 3 627.00 | 3 639.00 | 5 366.22 |
| Provisions | 1 249.29 | 1.00 | 5.00 | 3.36 | |
| Non-current loans from credit institutions | 12 196.43 | ||||
| Non-current other liabilities | 813.88 | ||||
| Non-current liabilities total | 13 010.32 | ||||
| Current loans from credit institutions | 3 979.64 | ||||
| Current trade creditors | 1 693.70 | 2 053.00 | 2 140.00 | 2 175.00 | 535.78 |
| Short-term deferred tax liabilities | 17.09 | 568.00 | 34.00 | 103.00 | |
| Current other interest-bearing loans | 930.96 | ||||
| Other non-interest bearing current liabilities | - 290.72 | 86.00 | 3.00 | 3.00 | 72.13 |
| Current liabilities total | 6 330.68 | 2 707.00 | 2 143.00 | 2 212.00 | 710.91 |
| Balance sheet total (liabilities) | 26 558.84 | 6 250.00 | 5 770.00 | 5 856.00 | 6 080.49 |
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