WOK POP ApS — Credit Rating and Financial Key Figures
CVR number: 37610224
Øhavevej 9, 5800 Nyborg
tel: 33152010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.61 | 192.24 | -9.55 | - 103.91 | -56.27 |
| Employee benefit expenses | - 596.61 | ||||
| Total depreciation | -27.50 | -13.75 | - 607.81 | ||
| EBIT | - 141.11 | 178.49 | -9.55 | - 700.52 | - 664.07 |
| Other financial income | 188.75 | 3.55 | |||
| Other financial expenses | -23.34 | -12.57 | -0.30 | -15.15 | -1.86 |
| Reduction non-current investment assets | -36.00 | ||||
| Pre-tax profit | - 164.45 | 354.68 | -6.29 | - 715.67 | - 701.93 |
| Income taxes | -32.57 | -9.42 | 1.33 | 51.85 | |
| Net earnings | - 197.02 | 345.26 | -4.97 | - 715.67 | - 650.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 187.50 | ||||
| Intangible assets total | 187.50 | ||||
| Buildings | 707.81 | ||||
| Machinery and equipment | 17.08 | ||||
| Tangible assets total | 17.08 | 707.81 | |||
| Investments total | 134.53 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.30 | 79.17 | |||
| Prepayments and accrued income | 2.00 | 1.13 | |||
| Current other receivables | 19.76 | 14.37 | 7.39 | ||
| Current deferred tax assets | 1.33 | 51.85 | |||
| Short term receivables total | 19.76 | 98.30 | 80.50 | 16.37 | 60.37 |
| Cash and bank deposits | 0.50 | 22.74 | 2.58 | 9.66 | 8.58 |
| Cash and cash equivalents | 0.50 | 22.74 | 2.58 | 9.66 | 8.58 |
| Balance sheet total (assets) | 359.38 | 121.04 | 83.08 | 769.84 | 68.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 14.33 | ||||
| Retained earnings | - 118.94 | - 315.96 | 14.97 | 0.00 | - 715.67 |
| Profit of the financial year | - 197.02 | 345.26 | -4.97 | - 715.67 | - 650.08 |
| Shareholders equity total | - 265.96 | 79.30 | 74.33 | - 655.67 | -1 305.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 170.44 | ||||
| Current owed to group member | 701.78 | 791.78 | |||
| Short-term deferred tax liabilities | 9.42 | ||||
| Other non-interest bearing current liabilities | 454.90 | 22.32 | 714.97 | 574.17 | |
| Current liabilities total | 625.34 | 41.74 | 8.75 | 1 425.51 | 1 374.71 |
| Balance sheet total (liabilities) | 359.38 | 121.04 | 83.08 | 769.84 | 68.95 |
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