Wacky ApS — Credit Rating and Financial Key Figures
CVR number: 40785795
Gormsvej 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.58 | 667.27 | 2 466.97 | 2 457.27 | 3 695.00 |
| Costs of manufacturing | - 285.58 | - 343.47 | -1 630.30 | -1 599.28 | -2 180.12 |
| Gross profit | 301.59 | 242.81 | 729.59 | 591.82 | 1 362.31 |
| Costs of management | -36.41 | -80.99 | - 107.08 | - 266.18 | - 152.57 |
| Wages and salaries | - 350.73 | - 168.65 | |||
| Other operating expenses | -21.34 | - 140.59 | - 336.30 | - 245.90 | |
| Total depreciation | -1.74 | -18.05 | - 111.39 | -64.28 | -47.91 |
| EBIT | -72.21 | 56.11 | 190.93 | - 325.08 | 162.15 |
| Other financial income | 0.14 | 0.27 | 0.14 | 6.62 | |
| Other financial expenses | -2.01 | -0.94 | -3.40 | 14.21 | -46.45 |
| Pre-tax profit | -74.08 | 55.18 | 187.81 | - 324.94 | 122.31 |
| Income taxes | -56.36 | -14.21 | -0.42 | ||
| Net earnings | -74.08 | 55.18 | 131.44 | - 339.14 | 121.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.62 | ||||
| Intangible rights | 12.26 | 9.20 | |||
| Intangible assets total | 12.26 | 9.20 | 93.62 | ||
| Machinery and equipment | 198.87 | 149.16 | |||
| Tangible assets total | 198.87 | 149.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.28 | 32.73 | 190.38 | 361.62 | 270.87 |
| Current owed by particip. interest comp. | 8.08 | ||||
| Prepayments and accrued income | 111.38 | ||||
| Current other receivables | 0.93 | 275.95 | 23.07 | 1.25 | |
| Current deferred tax assets | 2.00 | 7.58 | |||
| Short term receivables total | 20.28 | 147.04 | 466.33 | 384.69 | 287.79 |
| Cash and bank deposits | 27.18 | 121.67 | 35.13 | 95.66 | 35.38 |
| Cash and cash equivalents | 27.18 | 121.67 | 35.13 | 95.66 | 35.38 |
| Balance sheet total (assets) | 59.71 | 277.91 | 700.33 | 629.50 | 416.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.24 | -52.84 | |||
| Retained earnings | 2.34 | 133.78 | - 205.36 | ||
| Profit of the financial year | -74.08 | 55.18 | 131.44 | - 339.14 | 121.90 |
| Shareholders equity total | -12.84 | 42.34 | 173.78 | - 165.36 | -43.46 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 128.66 | 108.62 | 393.93 | ||
| Current trade creditors | 13.41 | 38.86 | 78.49 | 11.96 | 12.94 |
| Current owed to participating | 7.91 | 22.70 | 22.82 | ||
| Short-term deferred tax liabilities | 56.36 | ||||
| Other non-interest bearing current liabilities | 56.14 | 60.13 | 260.38 | 366.16 | 431.81 |
| Accruals and deferred income | 15.50 | ||||
| Current liabilities total | 69.55 | 235.57 | 526.55 | 794.86 | 460.25 |
| Balance sheet total (liabilities) | 59.71 | 277.91 | 700.33 | 629.50 | 416.79 |
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