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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 263.96 | - 196.28 |
| Employee benefit expenses | - 307.18 | - 513.93 |
| Total depreciation | -8.00 | -5.04 |
| EBIT | -51.22 | - 715.25 |
| Other financial income | 0.60 | |
| Other financial expenses | -4.35 | -24.52 |
| Pre-tax profit | -55.57 | - 739.17 |
| Income taxes | 12.23 | 161.31 |
| Net earnings | -43.35 | - 577.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 77.61 | |
| Intangible assets total | 77.61 | |
| Buildings | 15.13 | 10.08 |
| Tangible assets total | 15.13 | 10.08 |
| Investments total | ||
| Non-current other receivables | 26.70 | 26.70 |
| Long term receivables total | 26.70 | 26.70 |
| Finished products/goods | 329.44 | 273.87 |
| Inventories total | 329.44 | 273.87 |
| Current trade debtors | 26.40 | 95.29 |
| Prepayments and accrued income | 10.49 | |
| Current other receivables | 20.72 | 280.74 |
| Current deferred tax assets | 12.23 | 173.54 |
| Short term receivables total | 59.35 | 560.06 |
| Balance sheet total (assets) | 430.61 | 948.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 57.14 |
| Other reserves | 60.54 | |
| Retained earnings | 703.97 | |
| Profit of the financial year | -43.35 | - 577.85 |
| Shareholders equity total | -3.35 | 243.80 |
| Non-current other liabilities | 387.29 | |
| Non-current liabilities total | 387.29 | |
| Current loans from credit institutions | 174.53 | 42.07 |
| Current trade creditors | 16.10 | 27.80 |
| Current owed to participating | 120.80 | 145.15 |
| Other non-interest bearing current liabilities | 122.53 | 102.22 |
| Current liabilities total | 433.96 | 317.23 |
| Balance sheet total (liabilities) | 430.61 | 948.32 |
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