Waypoint ApS — Credit Rating and Financial Key Figures
CVR number: 37940607
Østergården 43, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.34 | 275.86 | 516.86 | 401.70 | -1.77 |
| Employee benefit expenses | - 262.01 | - 307.22 | - 465.19 | - 405.68 | -0.45 |
| EBIT | 5.33 | -31.36 | 51.67 | -3.98 | -2.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.13 | -0.92 | -0.66 | -0.75 | -0.27 |
| Pre-tax profit | 4.20 | -32.28 | 51.01 | -4.73 | -2.49 |
| Income taxes | -1.17 | -4.36 | |||
| Net earnings | 3.03 | -32.28 | 46.65 | -4.73 | -2.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.83 | 71.10 | 56.39 | ||
| Prepayments and accrued income | 14.33 | 10.23 | |||
| Current other receivables | 40.61 | 2.08 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 52.16 | 71.10 | 66.62 | 42.62 | 2.08 |
| Cash and bank deposits | 89.44 | 24.06 | 115.05 | 42.04 | 34.18 |
| Cash and cash equivalents | 89.44 | 24.06 | 115.05 | 42.04 | 34.18 |
| Balance sheet total (assets) | 141.59 | 95.16 | 181.66 | 84.66 | 36.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 13.43 | 13.43 | |||
| Retained earnings | 37.27 | 40.30 | -43.54 | 3.11 | -1.62 |
| Profit of the financial year | 3.03 | -32.28 | 46.65 | -4.73 | -2.49 |
| Shareholders equity total | 58.74 | 26.46 | 73.11 | 38.38 | 35.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 5.51 | 3.50 | 0.68 | 0.38 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 76.49 | 63.19 | 100.51 | 45.60 | |
| Current liabilities total | 82.86 | 68.70 | 108.55 | 46.27 | 0.38 |
| Balance sheet total (liabilities) | 141.59 | 95.16 | 181.66 | 84.66 | 36.27 |
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