Wayve Group ApS — Credit Rating and Financial Key Figures
CVR number: 42794775
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.30 | 46.06 | -15.72 |
| Employee benefit expenses | -29.22 | -30.40 | -3.88 |
| EBIT | -24.92 | 15.66 | -19.59 |
| Other financial expenses | -0.19 | -0.05 | |
| Pre-tax profit | -25.12 | 15.66 | -19.64 |
| Income taxes | -3.50 | ||
| Net earnings | -25.12 | 12.17 | -19.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.99 | 14.84 | 13.54 |
| Current other receivables | 0.97 | 0.05 | 1.35 |
| Short term receivables total | 3.96 | 14.89 | 14.89 |
| Cash and bank deposits | 11.35 | 21.16 | |
| Cash and cash equivalents | 11.35 | 21.16 | |
| Balance sheet total (assets) | 15.31 | 36.05 | 14.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.12 | -12.95 | |
| Profit of the financial year | -25.12 | 12.17 | -19.64 |
| Shareholders equity total | 14.88 | 27.05 | 7.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.98 | ||
| Current trade creditors | 0.43 | 0.42 | |
| Short-term deferred tax liabilities | 3.50 | 3.50 | |
| Other non-interest bearing current liabilities | 5.08 | ||
| Current liabilities total | 0.43 | 9.01 | 7.48 |
| Balance sheet total (liabilities) | 15.31 | 36.05 | 14.89 |
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