WADRIO ApS — Credit Rating and Financial Key Figures
CVR number: 33497709
Nøragersmindevej 70, 2791 Dragør
jb@wadrio.dk
tel: 21342909
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.85 | ||||
| Employee benefit expenses | -3 218.98 | -3 259.39 | -2 671.96 | -2 058.30 | -2 274.06 |
| Total depreciation | -23.17 | ||||
| EBIT | - 434.96 | - 856.90 | 282.45 | 300.51 | 217.49 |
| Other financial expenses | -42.80 | ||||
| Pre-tax profit | - 477.76 | - 907.36 | 253.19 | 263.85 | 163.34 |
| Income taxes | -23.29 | 196.38 | -55.70 | -58.05 | -41.01 |
| Net earnings | - 501.06 | - 710.97 | 197.49 | 205.80 | 122.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Other non-current investments | -40.00 | ||||
| Investments total | -40.00 | ||||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 130.00 | 90.00 |
| Finished products/goods | 1 036.35 | 442.48 | 427.78 | 423.32 | 393.32 |
| Inventories total | 1 036.35 | 442.48 | 427.78 | 423.32 | 393.32 |
| Current trade debtors | 716.31 | 536.98 | 411.14 | 463.14 | 493.90 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 196.38 | 145.68 | 87.63 | 46.62 | |
| Short term receivables total | 716.31 | 733.37 | 556.82 | 550.77 | 540.52 |
| Balance sheet total (assets) | 1 842.66 | 1 265.85 | 1 074.61 | 1 104.09 | 1 023.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 205.80 | 122.33 | |||
| Retained earnings | 114.42 | - 386.64 | -1 097.62 | -1 105.93 | - 816.66 |
| Profit of the financial year | - 501.06 | - 710.97 | 197.49 | 205.80 | 122.33 |
| Shareholders equity total | - 306.64 | -1 017.62 | - 820.13 | - 614.33 | - 491.99 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.97 | 434.68 | 427.41 | 238.52 | 334.13 |
| Current trade creditors | 220.72 | 160.63 | 135.18 | 218.46 | 213.30 |
| Other non-interest bearing current liabilities | 1 460.62 | 1 688.16 | 1 332.14 | 1 261.44 | 968.41 |
| Current liabilities total | 2 149.30 | 2 283.47 | 1 894.73 | 1 718.42 | 1 515.83 |
| Balance sheet total (liabilities) | 1 842.66 | 1 265.85 | 1 074.61 | 1 104.09 | 1 023.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.