Waves Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 36562692
Hermods Allé 6, Glostrup 2600 Glostrup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 174.843 005.073 256.903 243.882 844.11
Employee benefit expenses-1 631.89-1 741.71-2 335.44-2 638.38-2 137.96
Other operating expenses-76.48
Total depreciation-2.88-0.72-80.29- 160.59- 160.59
EBIT540.061 262.64841.17368.44545.57
Other financial income0.250.111.65
Other financial expenses-68.68-59.01-55.66-47.29-49.68
Pre-tax profit471.631 203.63785.51321.25497.54
Income taxes- 130.12- 243.62- 164.49-77.21- 117.31
Net earnings341.51960.01621.02244.04380.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings412.63320.94229.24
Machinery and equipment0.72310.00241.11172.22
Tangible assets total0.72722.63562.05401.46
Investments total
Non-current other receivables300.00
Long term receivables total300.00
Finished products/goods1 423.731 986.131 889.341 878.332 279.10
Inventories total1 423.731 986.131 889.341 878.332 279.10
Current trade debtors132.3277.13165.06355.44211.84
Current owed by particip. interest comp.10.00
Prepayments and accrued income15.6053.0041.00
Current other receivables655.87649.74971.80885.93942.45
Short term receivables total803.78736.871 136.861 294.371 195.29
Cash and bank deposits561.52646.01691.48281.69423.59
Cash and cash equivalents561.52646.01691.48281.69423.59
Balance sheet total (assets)3 089.763 369.014 440.314 016.434 299.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital71.4371.4371.4371.4371.43
Share premium account835.71
Shares repurchased400.001 200.00500.00200.00200.00
Retained earnings- 374.52- 397.2962.72483.74527.78
Profit of the financial year341.51960.01621.02244.04380.23
Shareholders equity total1 274.141 834.151 255.17999.211 179.43
Provisions0.1612.3613.6916.49
Non-current liabilities total
Current bonds929.831 167.87
Advances received323.74101.14268.58339.65254.60
Current trade creditors1 093.36225.521 077.161 105.611 336.04
Short-term deferred tax liabilities71.21251.32138.13190.9532.51
Other non-interest bearing current liabilities327.15956.881 126.41
Accruals and deferred income562.50437.50312.50
Current liabilities total1 815.461 534.863 172.783 003.543 103.52
Balance sheet total (liabilities)3 089.763 369.014 440.314 016.434 299.44
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