WAKEY WAKEY ApS — Credit Rating and Financial Key Figures
CVR number: 34729565
Hindegade 6, 1303 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.76 | |||
Costs of management | -5.00 | -5.00 | -5.00 | ||
EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.76 |
Other financial income | 0.50 | 13.75 | 9.32 | ||
Other financial expenses | -1.95 | -1.95 | -76.95 | -22.46 | -30.45 |
Pre-tax profit | -6.45 | -6.95 | -68.20 | -28.09 | -26.89 |
Net earnings | -6.45 | -6.95 | -68.20 | -28.09 | -26.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 160.80 | 160.80 | 458.43 | 460.38 | 460.38 |
Investments total | 160.80 | 160.80 | 458.43 | 460.38 | 460.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.38 | 138.00 | 75.00 | 259.32 | |
Short term receivables total | 46.38 | 138.00 | 75.00 | 259.32 | |
Cash and bank deposits | 6.60 | 1.60 | 75.05 | 0.26 | |
Cash and cash equivalents | 6.60 | 1.60 | 75.05 | 0.26 | |
Balance sheet total (assets) | 213.78 | 300.40 | 533.43 | 535.43 | 719.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -23.95 | -30.40 | -37.35 | - 105.54 | - 133.63 |
Profit of the financial year | -6.45 | -6.95 | -68.20 | -28.09 | -26.89 |
Shareholders equity total | 49.60 | 42.65 | -25.54 | -53.63 | -80.52 |
Non-current loans from credit institutions | 97.50 | 97.50 | 97.50 | ||
Non-current liabilities total | 97.50 | 97.50 | 97.50 | ||
Current owed to participating | 584.06 | 795.48 | |||
Other non-interest bearing current liabilities | 66.67 | 160.25 | 461.47 | 5.00 | 5.00 |
Current liabilities total | 66.67 | 160.25 | 461.47 | 589.06 | 800.48 |
Balance sheet total (liabilities) | 213.78 | 300.40 | 533.43 | 535.43 | 719.96 |
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