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Waffle Dream's ApS — Credit Rating and Financial Key Figures
CVR number: 44331462
Adelgade 6, 8400 Ebeltoft
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.05 | 320.41 |
| Employee benefit expenses | - 123.79 | - 163.17 |
| Total depreciation | -40.40 | -44.00 |
| EBIT | - 232.24 | 113.24 |
| Other financial expenses | -0.01 | -4.08 |
| Pre-tax profit | - 232.24 | 109.16 |
| Net earnings | - 232.24 | 109.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 96.00 | |
| Machinery and equipment | 59.60 | 39.60 |
| Tangible assets total | 59.60 | 135.60 |
| Investments total | 210.79 | 56.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.47 | 52.14 |
| Short term receivables total | 3.47 | 52.14 |
| Cash and bank deposits | 92.30 | 23.15 |
| Cash and cash equivalents | 92.30 | 23.15 |
| Balance sheet total (assets) | 366.16 | 267.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.48 | - 234.72 |
| Profit of the financial year | - 232.24 | 109.16 |
| Shareholders equity total | - 194.72 | -85.56 |
| Non-current liabilities total | ||
| Current trade creditors | 199.09 | 3.75 |
| Current owed to participating | 311.31 | 262.07 |
| Other non-interest bearing current liabilities | 50.47 | 87.45 |
| Current liabilities total | 560.88 | 353.27 |
| Balance sheet total (liabilities) | 366.16 | 267.71 |
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