1STWAVE ApS — Credit Rating and Financial Key Figures
CVR number: 33353294
Hyldvej 1 A, 4540 Fårevejle
morten@olesenyachtdesign.com
tel: 30957222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 |
| External services | -30.57 | -39.84 | -24.35 | -31.36 | -32.10 |
| Gross profit | 21.27 | 12.01 | 27.49 | 20.48 | 19.74 |
| EBIT | 21.27 | 12.01 | 27.49 | 20.48 | 19.74 |
| Other financial expenses | -11.38 | -11.32 | -11.25 | -11.18 | -11.11 |
| Pre-tax profit | 9.89 | 0.69 | 16.24 | 9.30 | 8.63 |
| Net earnings | 9.89 | 0.69 | 16.24 | 9.30 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 240.65 | 240.65 | 230.56 | 217.11 |
| Tangible assets total | 280.00 | 240.65 | 240.65 | 230.56 | 217.11 |
| Participating interests | 27.93 | 18.15 | 18.15 | ||
| Investments total | 27.93 | 18.15 | 18.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.20 | 20.72 | 2.99 | 10.46 | 17.67 |
| Cash and cash equivalents | 2.20 | 20.72 | 2.99 | 10.46 | 17.67 |
| Balance sheet total (assets) | 282.20 | 261.37 | 271.57 | 259.17 | 252.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6.38 | ||||
| Profit of the financial year | 9.89 | 0.69 | 16.24 | 9.30 | 8.63 |
| Shareholders equity total | 96.27 | 80.69 | 96.24 | 89.30 | 88.63 |
| Non-current loans from credit institutions | 185.93 | 180.68 | 175.33 | 169.87 | 164.30 |
| Non-current liabilities total | 185.93 | 180.68 | 175.33 | 169.87 | 164.30 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 282.20 | 261.37 | 271.57 | 259.17 | 252.93 |
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