WAGN INTERAKTION A/S — Credit Rating and Financial Key Figures
CVR number: 26532159
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.21 | 24.11 | 261.66 | -11.07 | -5.28 |
| Employee benefit expenses | -17.03 | -80.00 | |||
| EBIT | 30.18 | 24.11 | 181.66 | -11.07 | -5.28 |
| Other financial income | 41.81 | 36.17 | 21.01 | 13.72 | 12.57 |
| Other financial expenses | -43.46 | -7.35 | -3.08 | ||
| Net income from associates (fin.) | 1 707.60 | ||||
| Pre-tax profit | 28.54 | 1 760.53 | 199.58 | 2.65 | 7.30 |
| Income taxes | -6.65 | -12.17 | -45.28 | -1.20 | -2.25 |
| Net earnings | 21.89 | 1 748.37 | 154.30 | 1.45 | 5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.40 | ||||
| Investments total | 52.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.77 | 127.64 | 10.94 | ||
| Current amounts owed by group member comp. | 1 516.62 | 1 514.35 | 568.49 | 402.70 | 391.60 |
| Prepayments and accrued income | 27.09 | 27.09 | |||
| Current other receivables | 4.35 | 4.35 | 5.96 | 10.43 | |
| Short term receivables total | 1 681.48 | 1 673.42 | 572.84 | 408.67 | 412.97 |
| Cash and bank deposits | 721.35 | 896.98 | 311.18 | 193.29 | 223.77 |
| Cash and cash equivalents | 721.35 | 896.98 | 311.18 | 193.29 | 223.77 |
| Balance sheet total (assets) | 2 455.23 | 2 570.40 | 884.02 | 601.96 | 636.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 707.60 | 150.00 | |||
| Retained earnings | 10.98 | -1 674.73 | -76.37 | 77.94 | 79.39 |
| Profit of the financial year | 21.89 | 1 748.37 | 154.30 | 1.45 | 5.05 |
| Shareholders equity total | 532.87 | 2 281.23 | 727.94 | 579.39 | 584.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 1.25 | 26.43 | 1.12 | 1.12 |
| Advances received | 209.34 | 209.34 | 16.25 | ||
| Current owed to participating | 1.02 | ||||
| Current owed to group member | 1 664.70 | ||||
| Short-term deferred tax liabilities | 6.65 | 12.17 | 45.28 | 1.20 | 2.25 |
| Other non-interest bearing current liabilities | 36.15 | 66.41 | 84.38 | 20.25 | 32.70 |
| Current liabilities total | 1 922.36 | 289.17 | 156.08 | 22.57 | 52.31 |
| Balance sheet total (liabilities) | 2 455.23 | 2 570.40 | 884.02 | 601.96 | 636.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.