WA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 17739808
Daltoften 135, Agedrup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.44 | -21.13 | -48.22 | -49.68 | -47.92 |
| Employee benefit expenses | - 153.57 | - 153.71 | - 172.58 | - 126.00 | |
| EBIT | - 207.00 | - 174.84 | - 220.80 | - 175.68 | -47.92 |
| Other financial income | 45.77 | 75.02 | 255.80 | 200.63 | 88.29 |
| Other financial expenses | -22.04 | -0.42 | -0.93 | -1.81 | -0.73 |
| Pre-tax profit | - 183.27 | - 100.24 | 34.08 | 23.14 | 39.65 |
| Income taxes | - 128.62 | -0.03 | |||
| Net earnings | - 311.89 | - 100.24 | 34.08 | 23.14 | 39.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | ||||
| Current deferred tax assets | 31.71 | 15.98 | 10.42 | 28.94 | 24.60 |
| Short term receivables total | 43.71 | 15.98 | 10.42 | 28.94 | 24.60 |
| Other current investments | 2 097.77 | 1 920.59 | 1 816.96 | 1 596.75 | 1 582.51 |
| Cash and bank deposits | 104.63 | 112.63 | 134.40 | 240.75 | 178.30 |
| Cash and cash equivalents | 2 202.40 | 2 033.22 | 1 951.36 | 1 837.50 | 1 760.81 |
| Balance sheet total (assets) | 2 246.11 | 2 049.19 | 1 961.78 | 1 866.44 | 1 785.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 258.25 | 1 835.76 | 1 622.51 | 1 542.19 | 1 447.53 |
| Profit of the financial year | - 311.89 | - 100.24 | 34.08 | 23.14 | 39.62 |
| Shareholders equity total | 2 224.36 | 2 016.11 | 1 939.59 | 1 849.73 | 1 774.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 6.29 | 22.62 | 11.74 | 6.25 | |
| Current liabilities total | 21.75 | 33.08 | 22.20 | 16.71 | 10.46 |
| Balance sheet total (liabilities) | 2 246.11 | 2 049.19 | 1 961.78 | 1 866.44 | 1 785.41 |
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