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 length1212121212
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 income0.5013.759.32
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 companies160.80160.80458.43460.38460.38
Investments total160.80160.80458.43460.38460.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.38138.0075.00259.32
Short term receivables total46.38138.0075.00259.32
Cash and bank deposits6.601.6075.050.26
Cash and cash equivalents6.601.6075.050.26
Balance sheet total (assets)213.78300.40533.43535.43719.96

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
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 total49.6042.65-25.54-53.63-80.52
Non-current loans from credit institutions97.5097.5097.50
Non-current liabilities total97.5097.5097.50
Current owed to participating584.06795.48
Other non-interest bearing current liabilities66.67160.25461.475.005.00
Current liabilities total66.67160.25461.47589.06800.48
Balance sheet total (liabilities)213.78300.40533.43535.43719.96
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