WAYPOINT COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 25202171
Skæringvej 88, 8520 Lystrup
info@way-point.dk
tel: 61381631
www.waypoint.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 025.04 | 1 119.47 |
| Employee benefit expenses | - 753.11 | -1 084.59 |
| EBIT | 271.93 | 34.88 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 271.92 | 34.88 |
| Income taxes | -60.07 | -7.65 |
| Net earnings | 211.85 | 27.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 25.50 | 16.50 |
| Investments total | 25.50 | 16.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.06 | 72.76 |
| Prepayments and accrued income | 6.63 | 6.74 |
| Current deferred tax assets | 13.40 | |
| Short term receivables total | 83.69 | 92.89 |
| Cash and bank deposits | 425.76 | 352.61 |
| Cash and cash equivalents | 425.76 | 352.61 |
| Balance sheet total (assets) | 534.95 | 462.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 211.85 | |
| Retained earnings | - 211.85 | |
| Profit of the financial year | 211.85 | 27.23 |
| Shareholders equity total | 311.85 | 127.23 |
| Provisions | 13.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.45 | 29.05 |
| Current owed to participating | 17.53 | |
| Short-term deferred tax liabilities | 17.53 | 34.45 |
| Other non-interest bearing current liabilities | 176.72 | 253.73 |
| Current liabilities total | 209.69 | 334.78 |
| Balance sheet total (liabilities) | 534.95 | 462.01 |
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