WOBA ApS — Credit Rating and Financial Key Figures
CVR number: 37609641
Landgreven 3, 1301 København K
mm@woba.io
tel: 30492821
www.woba.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.16 | 2 990.39 | 2 386.24 | 7 161.52 | 9 326.34 |
| Employee benefit expenses | -1 727.39 | -2 920.62 | -6 087.82 | -9 335.79 | -9 052.12 |
| Total depreciation | -76.39 | - 182.00 | - 182.00 | -1 257.62 | |
| EBIT | - 579.62 | 69.77 | -3 883.58 | -2 356.26 | - 983.40 |
| Other financial income | 0.21 | 11.76 | |||
| Other financial expenses | -57.23 | -57.89 | - 283.21 | - 421.16 | - 951.07 |
| Pre-tax profit | - 636.85 | 11.88 | -4 166.78 | -2 777.21 | -1 922.71 |
| Income taxes | 122.97 | 116.85 | 662.63 | 1 081.44 | 414.36 |
| Net earnings | - 513.88 | 128.73 | -3 504.15 | -1 695.77 | -1 508.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 819.97 | 5 238.62 | 12 212.18 | 17 552.39 | |
| Intangible assets total | 1 819.97 | 5 238.62 | 12 212.18 | 17 552.39 | |
| Tangible assets total | |||||
| Other receivables | 95.00 | 119.38 | 128.54 | 136.72 | |
| Investments total | 95.00 | 119.38 | 128.54 | 136.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.50 | 311.45 | 760.49 | 1 688.23 | 1 925.94 |
| Prepayments and accrued income | 33.67 | 8.87 | 4.02 | 39.00 | |
| Current other receivables | 17.04 | 23.20 | 5.46 | 9.85 | |
| Current deferred tax assets | 141.86 | 400.39 | 792.14 | 1 574.22 | |
| Short term receivables total | 544.36 | 762.56 | 1 584.69 | 3 271.93 | 1 974.79 |
| Cash and bank deposits | 240.28 | 3 582.82 | 4 516.55 | 5 183.08 | 8 007.57 |
| Cash and cash equivalents | 240.28 | 3 582.82 | 4 516.55 | 5 183.08 | 8 007.57 |
| Balance sheet total (assets) | 784.64 | 6 260.35 | 11 459.24 | 20 795.73 | 27 671.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 291.05 | 314.12 | 337.51 | 384.26 |
| Other reserves | 1 419.58 | 4 086.12 | 9 525.50 | 13 690.86 | |
| Retained earnings | - 884.75 | 357.38 | 1 496.70 | -3 720.24 | - 575.47 |
| Profit of the financial year | - 513.88 | 128.73 | -3 504.15 | -1 695.77 | -1 508.35 |
| Shareholders equity total | -1 148.63 | 2 196.74 | 2 392.79 | 4 447.00 | 11 991.30 |
| Provisions | 262.47 | 391.98 | 884.77 | 470.41 | |
| Non-current loans from credit institutions | 558.14 | ||||
| Non-current other liabilities | 501.11 | 2 599.92 | 4 558.01 | ||
| Non-current deferred tax liabilities | 9 306.43 | 9 581.43 | |||
| Non-current liabilities total | 1 059.25 | 2 599.92 | 4 558.01 | 9 306.43 | 9 581.43 |
| Current loans from credit institutions | 535.19 | ||||
| Current trade creditors | 36.13 | 205.97 | 709.66 | 666.42 | 369.82 |
| Other non-interest bearing current liabilities | 274.88 | 872.48 | 1 105.73 | 1 133.04 | 1 184.59 |
| Accruals and deferred income | 563.00 | 122.77 | 2 301.07 | 4 358.07 | 3 538.74 |
| Current liabilities total | 874.01 | 1 201.22 | 4 116.46 | 6 157.53 | 5 628.33 |
| Balance sheet total (liabilities) | 784.64 | 6 260.35 | 11 459.24 | 20 795.73 | 27 671.47 |
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