Wabi Sabi Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43277146
M.P. Bruuns Gade 46, 8000 Aarhus C
sro@wabisabinordic.com
tel: 42156245
wabisabinordic.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit263.96- 196.28
Employee benefit expenses- 307.18- 513.93
Total depreciation-8.00-5.04
EBIT-51.22- 715.25
Other financial income0.60
Other financial expenses-4.35-24.52
Pre-tax profit-55.57- 739.17
Income taxes12.23161.31
Net earnings-43.35- 577.85

Assets (kDKK)

2022
2023
Development expenditure77.61
Intangible assets total77.61
Buildings15.1310.08
Tangible assets total15.1310.08
Investments total
Non-current other receivables26.7026.70
Long term receivables total26.7026.70
Finished products/goods329.44273.87
Inventories total329.44273.87
Current trade debtors26.4095.29
Prepayments and accrued income10.49
Current other receivables20.72280.74
Current deferred tax assets12.23173.54
Short term receivables total59.35560.06
Balance sheet total (assets)430.61948.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0057.14
Other reserves60.54
Retained earnings703.97
Profit of the financial year-43.35- 577.85
Shareholders equity total-3.35243.80
Non-current other liabilities387.29
Non-current liabilities total387.29
Current loans from credit institutions174.5342.07
Current trade creditors16.1027.80
Current owed to participating120.80145.15
Other non-interest bearing current liabilities122.53102.22
Current liabilities total433.96317.23
Balance sheet total (liabilities)430.61948.32
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