WØ ApS — Credit Rating and Financial Key Figures
CVR number: 35678956
Lyngby Storcenter 1, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.27 | 972.52 | 876.40 | 802.34 | 738.67 |
| Employee benefit expenses | - 622.83 | - 898.91 | - 918.12 | - 803.55 | - 758.17 |
| Total depreciation | -50.59 | -28.09 | -20.59 | -8.82 | |
| EBIT | 278.85 | 45.52 | -62.30 | -10.04 | -19.49 |
| Other financial income | 0.01 | 0.01 | 0.33 | ||
| Other financial expenses | -95.97 | -3.25 | 2.42 | -4.71 | -0.62 |
| Pre-tax profit | 182.88 | 42.27 | -59.87 | -14.74 | -19.79 |
| Income taxes | -61.05 | -9.48 | 12.97 | 2.27 | 4.43 |
| Net earnings | 121.83 | 32.79 | -46.90 | -12.46 | -15.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 32.14 | 17.86 | 3.57 | ||
| Intangible assets total | 32.14 | 17.86 | 3.57 | ||
| Machinery and equipment | 25.36 | 11.56 | 5.25 | ||
| Tangible assets total | 25.36 | 11.56 | 5.25 | ||
| Investments total | 99.72 | 101.32 | 101.33 | 101.33 | 101.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.14 | 4.20 | 6.44 | ||
| Current other receivables | 3.57 | 95.09 | |||
| Current deferred tax assets | 5.18 | 5.52 | 24.63 | 26.90 | 31.32 |
| Short term receivables total | 22.89 | 5.52 | 119.71 | 31.10 | 37.77 |
| Cash and bank deposits | 42.93 | 84.44 | 38.61 | 171.38 | 59.13 |
| Cash and cash equivalents | 42.93 | 84.44 | 38.61 | 171.38 | 59.13 |
| Balance sheet total (assets) | 223.04 | 220.70 | 268.48 | 303.82 | 198.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.24 | -32.41 | 0.39 | -46.52 | -58.98 |
| Profit of the financial year | 121.83 | 32.79 | -46.90 | -12.46 | -15.36 |
| Shareholders equity total | 17.59 | 50.39 | 3.48 | -8.98 | -24.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 60.30 | 6.00 | 4.67 | 8.67 | 9.75 |
| Current owed to participating | 34.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Short-term deferred tax liabilities | 37.33 | 10.08 | |||
| Other non-interest bearing current liabilities | 73.24 | 153.65 | 259.75 | 303.55 | 212.09 |
| Current liabilities total | 205.45 | 170.31 | 265.00 | 312.80 | 222.57 |
| Balance sheet total (liabilities) | 223.04 | 220.70 | 268.48 | 303.82 | 198.23 |
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