W-A ApS — Credit Rating and Financial Key Figures
CVR number: 35854878
Kirsten Syves Vej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.04 | -51.35 | -38.43 | -37.42 | -42.03 |
| EBIT | -68.04 | -51.35 | -38.43 | -37.42 | -42.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.46 | -0.25 | -0.21 | ||
| Pre-tax profit | -72.50 | -51.60 | -38.43 | -37.63 | -42.02 |
| Income taxes | 15.95 | 11.20 | 0.18 | 16.52 | 9.24 |
| Net earnings | -56.55 | -40.40 | -38.26 | -21.11 | -32.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.04 | 136.99 | 165.19 | 122.19 | 81.19 |
| Current other receivables | 28.32 | 26.88 | 4.54 | 4.02 | |
| Current deferred tax assets | 15.95 | 11.20 | 0.18 | 16.52 | 25.76 |
| Short term receivables total | 165.31 | 175.07 | 165.37 | 143.24 | 110.97 |
| Cash and bank deposits | 55.89 | 39.38 | 12.40 | 5.90 | 3.86 |
| Cash and cash equivalents | 55.89 | 39.38 | 12.40 | 5.90 | 3.86 |
| Balance sheet total (assets) | 221.20 | 214.46 | 177.77 | 149.14 | 114.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 133.42 | 76.87 | 36.47 | -1.78 | -22.90 |
| Profit of the financial year | -56.55 | -40.40 | -38.26 | -21.11 | -32.78 |
| Shareholders equity total | 186.87 | 146.47 | 108.22 | 87.10 | 54.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.11 | 43.61 | 43.61 | 43.61 | 43.61 |
| Other non-interest bearing current liabilities | 13.22 | 24.38 | 25.94 | 18.43 | 16.90 |
| Current liabilities total | 34.33 | 67.98 | 69.55 | 62.03 | 60.51 |
| Balance sheet total (liabilities) | 221.20 | 214.46 | 177.77 | 149.14 | 114.83 |
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