WAY2SECURE ApS — Credit Rating and Financial Key Figures
CVR number: 30918754
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.00 | -5.03 | -5.91 | -7.88 |
| EBIT | -0.05 | -0.00 | -5.03 | -5.91 | -7.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -4.90 | -19.70 | -3.72 | -6.00 |
| Net income from associates (fin.) | 310.66 | 1 567.41 | 14.50 | 410.30 | 752.39 |
| Pre-tax profit | 310.60 | 1 562.54 | -10.22 | 400.67 | 738.52 |
| Income taxes | 0.03 | -0.00 | 1.16 | 2.09 | 1.94 |
| Net earnings | 310.63 | 1 562.53 | -9.06 | 402.76 | 740.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.91 | 2 497.32 | 611.82 | 1 018.46 | 1 394.90 |
| Investments total | 929.91 | 2 497.32 | 611.82 | 1 018.46 | 1 394.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.09 | 1.94 | |||
| Current deferred tax assets | 50.03 | 14.77 | 1.16 | ||
| Short term receivables total | 50.03 | 14.77 | 1.16 | 2.09 | 1.94 |
| Cash and bank deposits | 50.44 | 94.85 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 50.44 | 94.85 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1 030.38 | 2 606.94 | 613.04 | 1 020.61 | 1 396.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 850.00 | |||
| Other reserves | 395.05 | 1 962.46 | 76.96 | 483.60 | 1 614.06 |
| Retained earnings | 88.08 | -1 168.70 | 379.33 | - 411.37 | -1 989.07 |
| Profit of the financial year | 310.63 | 1 562.53 | -9.06 | 402.76 | 740.45 |
| Shareholders equity total | 918.76 | 2 481.29 | 572.23 | 974.99 | 1 340.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | ||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 111.58 | 125.61 | 35.78 | 40.58 | 50.42 |
| Current liabilities total | 111.62 | 125.65 | 40.82 | 45.63 | 56.46 |
| Balance sheet total (liabilities) | 1 030.38 | 2 606.94 | 613.04 | 1 020.61 | 1 396.90 |
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