WAKADI ApS — Credit Rating and Financial Key Figures
CVR number: 26549507
Stavadgyden 80 A, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.33 | 475.42 | 454.10 | 436.84 | 288.86 |
| Employee benefit expenses | - 399.06 | - 371.00 | - 365.78 | - 370.45 | - 364.35 |
| EBIT | 64.28 | 104.42 | 88.33 | 66.39 | -75.50 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.03 | -0.58 | -2.06 | -0.34 | -0.66 |
| Pre-tax profit | 63.24 | 103.84 | 86.27 | 66.05 | -75.94 |
| Income taxes | -14.04 | -22.84 | -19.21 | -14.54 | 16.56 |
| Net earnings | 49.21 | 81.00 | 67.07 | 51.51 | -59.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.85 | 153.15 | 37.50 | ||
| Current other receivables | 13.81 | ||||
| Current deferred tax assets | 16.56 | ||||
| Short term receivables total | 101.85 | 153.15 | 67.87 | ||
| Cash and bank deposits | 119.02 | 167.30 | 109.77 | 107.28 | 39.03 |
| Cash and cash equivalents | 119.02 | 167.30 | 109.77 | 107.28 | 39.03 |
| Balance sheet total (assets) | 119.02 | 167.30 | 211.62 | 260.43 | 106.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.53 | - 106.32 | -25.32 | 41.75 | 93.26 |
| Profit of the financial year | 49.21 | 81.00 | 67.07 | 51.51 | -59.38 |
| Shareholders equity total | -56.32 | 24.68 | 91.75 | 143.26 | 83.88 |
| Non-current deferred tax liabilities | 14.04 | ||||
| Non-current liabilities total | 14.04 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Short-term deferred tax liabilities | 0.86 | 32.73 | 36.04 | 27.02 | 2.20 |
| Other non-interest bearing current liabilities | 150.69 | 100.14 | 74.08 | 80.39 | 11.07 |
| Current liabilities total | 161.30 | 142.62 | 119.87 | 117.17 | 23.02 |
| Balance sheet total (liabilities) | 119.02 | 167.30 | 211.62 | 260.43 | 106.90 |
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