WADDI ApS — Credit Rating and Financial Key Figures
CVR number: 10211034
Odensevej 18 B, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 788.82 | 1 823.81 | 2 262.17 | 2 640.07 | 5 889.19 |
| Change in stocks | 48.07 | 2 791.63 | |||
| External services | - 642.31 | - 558.06 | - 638.87 | - 815.77 | -1 854.36 |
| Gross profit | 1 194.58 | 1 265.74 | 4 414.93 | 1 824.30 | 4 034.83 |
| Wages and salaries | - 873.58 | -1 260.32 | -1 495.59 | -1 444.91 | -1 606.01 |
| Social security expenses | -69.65 | -95.18 | -87.44 | - 126.54 | - 128.72 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -2 900.58 |
| EBIT | 244.35 | -96.75 | 2 824.91 | 245.85 | - 600.48 |
| Other financial income | 149.90 | 255.16 | 199.95 | 512.22 | 92.24 |
| Other financial expenses | -84.08 | - 262.42 | -51.77 | -78.99 | - 205.71 |
| Exchange rate differences | 973.54 | ||||
| Pre-tax profit | 310.17 | 869.54 | 2 973.09 | 679.08 | - 713.96 |
| Income taxes | -68.24 | - 226.83 | - 619.44 | - 235.28 | -65.27 |
| Net earnings | 241.93 | 642.71 | 2 353.64 | 443.80 | - 779.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 986.00 | 11 959.54 | 14 751.17 | 15 161.17 | 13 334.52 |
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 11 007.00 | 11 973.54 | 14 758.17 | 15 161.17 | 13 334.52 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other receivables | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
| Long term receivables total | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
| Finished products/goods | 47.43 | 44.51 | 65.64 | 102.67 | 102.67 |
| Inventories total | 47.43 | 44.51 | 65.64 | 102.67 | 102.67 |
| Current amounts owed by group member comp. | 990.99 | 998.63 | 1 038.57 | 1 080.11 | 599.63 |
| Prepayments and accrued income | 10.83 | 1 176.01 | 3.38 | ||
| Current other receivables | 4 760.07 | 4 582.22 | 4 518.08 | 4 640.78 | 2 720.39 |
| Current deferred tax assets | 546.39 | 396.81 | 101.02 | ||
| Short term receivables total | 6 297.45 | 5 977.66 | 5 668.50 | 6 896.91 | 3 323.39 |
| Other current investments | 77.43 | 173.37 | 213.78 | ||
| Cash and bank deposits | 655.34 | 547.14 | 396.19 | 523.35 | 606.22 |
| Cash and cash equivalents | 732.77 | 720.51 | 609.96 | 523.35 | 606.22 |
| Balance sheet total (assets) | 18 292.78 | 18 924.35 | 21 310.40 | 22 892.23 | 17 574.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Other reserves | 1 736.49 | 14 219.94 | 14 396.12 | 4 673.33 | 2 410.87 |
| Retained earnings | 14 094.67 | 1 853.15 | 2 319.68 | 14 396.12 | 9 252.37 |
| Profit of the financial year | 241.93 | 642.71 | 2 353.64 | 443.80 | - 779.23 |
| Shareholders equity total | 16 339.76 | 16 982.47 | 19 336.11 | 19 779.91 | 11 150.68 |
| Provisions | 303.05 | 299.25 | 293.35 | ||
| Non-current loans from credit institutions | 1 266.33 | 650.99 | 581.75 | 690.07 | 2 444.98 |
| Non-current accruals and deferred income | 1 169.00 | ||||
| Non-current liabilities total | 1 266.33 | 650.99 | 581.75 | 1 859.07 | 2 444.98 |
| Current trade creditors | 29.32 | 18.06 | 8.66 | 14.80 | 234.77 |
| Short-term deferred tax liabilities | 158.86 | 227.30 | |||
| Other non-interest bearing current liabilities | 657.37 | 1 272.83 | 1 080.83 | 780.34 | 3 223.86 |
| Current liabilities total | 686.69 | 1 290.89 | 1 089.49 | 954.01 | 3 685.93 |
| Balance sheet total (liabilities) | 18 292.78 | 18 924.35 | 21 310.40 | 22 892.23 | 17 574.94 |
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