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Waypoint Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44018837
Sønderskovvej 41, Sønderskov 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.95 | -4.13 | -98.64 |
| EBIT | -0.95 | -4.13 | -98.64 |
| Other financial income | 377.10 | ||
| Other financial expenses | - 201.18 | - 265.38 | -62.70 |
| Income from other inv. held as non-curr. assets | 53 092.57 | ||
| Net income from associates (fin.) | -2 845.05 | ||
| Pre-tax profit | - 202.13 | - 269.50 | 50 463.27 |
| Net earnings | - 202.13 | - 269.50 | 50 463.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 154.95 | ||
| Investments total | 12 154.95 | ||
| Non-current loans receivable | 5 112.41 | 5 112.41 | 30 944.67 |
| Long term receivables total | 5 112.41 | 5 112.41 | 30 944.67 |
| Inventories total | |||
| Current deferred tax assets | 8.70 | ||
| Short term receivables total | 8.70 | ||
| Other current investments | 3 461.94 | ||
| Cash and bank deposits | 39.05 | 38.05 | 3 757.46 |
| Cash and cash equivalents | 39.05 | 38.05 | 7 219.41 |
| Balance sheet total (assets) | 5 151.46 | 5 150.46 | 50 327.72 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 202.13 | - 471.63 | |
| Profit of the financial year | - 202.13 | - 269.50 | 50 463.27 |
| Shareholders equity total | - 162.13 | - 431.63 | 50 031.64 |
| Non-current owed to group member | 5 313.59 | 5 578.97 | 289.08 |
| Non-current liabilities total | 5 313.59 | 5 578.97 | 289.08 |
| Current trade creditors | 3.13 | 7.00 | |
| Current liabilities total | 3.13 | 7.00 | |
| Balance sheet total (liabilities) | 5 151.46 | 5 150.46 | 50 327.72 |
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