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WADDI ApS — Credit Rating and Financial Key Figures

CVR number: 10211034
Odensevej 18 B, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 823.812 262.172 640.075 889.192 245.93
Change in stocks2 791.63
External services- 558.06- 638.87- 815.77-1 854.36- 504.10
Gross profit1 265.744 414.931 824.304 034.831 741.84
Wages and salaries-1 260.32-1 495.59-1 444.91-1 606.01-1 594.33
Social security expenses-95.18-87.44- 126.54- 128.72- 124.52
Total depreciation-7.00-7.00-7.00-2 900.58
EBIT-96.752 824.91245.85- 600.4822.99
Other financial income255.16199.95512.2292.2481.03
Other financial expenses- 262.42-51.77-78.99- 205.71- 202.08
Exchange rate differences973.54129.31
Pre-tax profit869.542 973.09679.08- 713.9631.25
Income taxes- 226.83- 619.44- 235.28-65.2722.95
Net earnings642.712 353.64443.80- 779.2354.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 959.5414 751.1715 161.1713 334.5214 013.83
Machinery and equipment14.007.00
Tangible assets total11 973.5414 758.1715 161.1713 334.5214 013.83
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Non-current other receivables83.1383.1383.1383.1383.13
Long term receivables total83.1383.1383.1383.1383.13
Finished products/goods44.5165.64102.67102.67107.62
Inventories total44.5165.64102.67102.67107.62
Current amounts owed by group member comp.998.631 038.571 080.11599.63327.72
Prepayments and accrued income10.831 176.013.383.93
Current other receivables4 582.224 518.084 640.782 720.392 556.91
Current deferred tax assets396.81101.02
Short term receivables total5 977.665 668.506 896.913 323.392 888.56
Other current investments173.37213.78
Cash and bank deposits547.14396.19523.35606.22414.61
Cash and cash equivalents720.51609.96523.35606.22414.61
Balance sheet total (assets)18 924.3521 310.4022 892.2317 574.9417 632.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital266.67266.67266.67266.67266.67
Other reserves14 219.9414 396.124 673.332 410.872 511.73
Retained earnings1 853.152 319.6814 396.129 252.378 372.28
Profit of the financial year642.712 353.64443.80- 779.2354.20
Shareholders equity total16 982.4719 336.1119 779.9111 150.6811 204.88
Provisions303.05299.25293.35292.24
Non-current loans from credit institutions650.99581.75690.072 444.982 224.49
Non-current accruals and deferred income1 169.00
Non-current liabilities total650.99581.751 859.072 444.982 224.49
Current trade creditors18.068.6614.80234.77161.80
Short-term deferred tax liabilities158.86227.3022.07
Other non-interest bearing current liabilities1 272.831 080.83780.343 223.863 727.27
Current liabilities total1 290.891 089.49954.013 685.933 911.14
Balance sheet total (liabilities)18 924.3521 310.4022 892.2317 574.9417 632.75
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