WACOVENT ApS — Credit Rating and Financial Key Figures
CVR number: 35412190
Industrivej 3, 9690 Fjerritslev
it@wacovent.com
tel: 20903272
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.69 | -12.29 | -2.31 | -7.77 |
| EBIT | -14.69 | -12.29 | -2.31 | -7.77 |
| Other financial expenses | -0.34 | -0.12 | -0.10 | -0.04 |
| Pre-tax profit | -15.03 | -12.42 | -2.40 | -7.81 |
| Income taxes | 24.12 | |||
| Net earnings | 9.09 | -12.42 | -2.40 | -7.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 295.00 | 1 336.87 | 1 344.67 | 1 353.47 | 1 353.47 |
| Intangible assets total | 1 295.00 | 1 336.87 | 1 344.67 | 1 353.47 | 1 353.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 16.40 | ||||
| Short term receivables total | 16.40 | 4.47 | |||
| Cash and bank deposits | 52.70 | 18.48 | 4.82 | 6.39 | 0.87 |
| Cash and cash equivalents | 52.70 | 18.48 | 4.82 | 6.39 | 0.87 |
| Balance sheet total (assets) | 1 364.10 | 1 359.82 | 1 349.49 | 1 359.87 | 1 354.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 186.83 | 219.49 | 225.57 | 232.44 | 232.44 |
| Retained earnings | - 560.76 | - 584.33 | - 602.83 | - 612.09 | - 619.90 |
| Profit of the financial year | 9.09 | -12.42 | -2.40 | -7.81 | |
| Shareholders equity total | 1 035.16 | 1 022.75 | 1 020.35 | 1 012.54 | 1 012.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 9.00 | 9.00 | |
| Current owed to participating | 300.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 13.94 | 322.08 | 320.15 | 318.33 | 321.81 |
| Current liabilities total | 328.94 | 337.08 | 329.15 | 347.33 | 341.81 |
| Balance sheet total (liabilities) | 1 364.10 | 1 359.82 | 1 349.49 | 1 359.87 | 1 354.35 |
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