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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.39 | 2 386.24 | 7 161.52 | 8 313.61 | 5 585.62 |
| Employee benefit expenses | -2 920.62 | -6 087.82 | -9 335.79 | -9 052.12 | -12 169.77 |
| Total depreciation | - 182.00 | - 182.00 | -1 257.62 | -1 917.40 | |
| EBIT | 69.77 | -3 883.58 | -2 356.26 | -1 996.12 | -8 501.55 |
| Other financial income | 0.21 | 11.76 | 142.03 | ||
| Other financial expenses | -57.89 | - 283.21 | - 421.16 | - 951.07 | -1 259.71 |
| Pre-tax profit | 11.88 | -4 166.78 | -2 777.21 | -2 935.43 | -9 619.23 |
| Income taxes | 116.85 | 662.63 | 1 081.44 | 414.36 | 470.41 |
| Net earnings | 128.73 | -3 504.15 | -1 695.77 | -2 521.07 | -9 148.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 819.97 | 5 238.62 | 12 212.18 | 17 552.39 | 19 982.73 |
| Intangible assets total | 1 819.97 | 5 238.62 | 12 212.18 | 17 552.39 | 19 982.73 |
| Tangible assets total | |||||
| Investments total | 95.00 | 119.38 | 128.54 | 136.72 | 140.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.45 | 760.49 | 1 688.23 | 1 925.94 | 1 491.69 |
| Prepayments and accrued income | 33.67 | 8.87 | 4.02 | 39.00 | 18.64 |
| Current other receivables | 17.04 | 23.20 | 5.46 | 9.85 | 51.98 |
| Current deferred tax assets | 400.39 | 792.14 | 1 574.22 | ||
| Short term receivables total | 762.56 | 1 584.69 | 3 271.93 | 1 974.79 | 1 562.32 |
| Cash and bank deposits | 3 582.82 | 4 516.55 | 5 183.08 | 8 007.57 | 8 217.61 |
| Cash and cash equivalents | 3 582.82 | 4 516.55 | 5 183.08 | 8 007.57 | 8 217.61 |
| Balance sheet total (assets) | 6 260.35 | 11 459.24 | 20 795.73 | 27 671.47 | 29 903.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 291.05 | 314.12 | 337.51 | 384.26 | 448.72 |
| Other reserves | 1 419.58 | 4 086.12 | 9 525.50 | 13 690.86 | 15 586.53 |
| Retained earnings | 357.38 | 1 496.70 | -3 720.24 | - 575.47 | 5 692.79 |
| Profit of the financial year | 128.73 | -3 504.15 | -1 695.77 | -2 521.07 | -9 148.82 |
| Shareholders equity total | 2 196.74 | 2 392.79 | 4 447.00 | 10 978.58 | 12 579.21 |
| Provisions | 262.47 | 391.98 | 884.77 | 470.41 | |
| Non-current other liabilities | 2 599.92 | 4 558.01 | |||
| Non-current deferred tax liabilities | 9 306.43 | 9 581.43 | 10 354.60 | ||
| Non-current liabilities total | 2 599.92 | 4 558.01 | 9 306.43 | 9 581.43 | 10 354.60 |
| Current loans from credit institutions | 535.19 | 64.74 | |||
| Current trade creditors | 205.97 | 709.66 | 666.42 | 369.82 | 394.70 |
| Other non-interest bearing current liabilities | 872.48 | 1 105.73 | 1 133.04 | 1 184.59 | 1 006.48 |
| Accruals and deferred income | 122.77 | 2 301.07 | 4 358.07 | 4 551.45 | 5 503.73 |
| Current liabilities total | 1 201.22 | 4 116.46 | 6 157.53 | 6 641.05 | 6 969.66 |
| Balance sheet total (liabilities) | 6 260.35 | 11 459.24 | 20 795.73 | 27 671.47 | 29 903.48 |
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