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WOKKABOX ApS — Credit Rating and Financial Key Figures

CVR number: 35658939
Skibhusvej 154, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 171.371 166.68778.19735.18817.20
Employee benefit expenses- 827.29- 705.36- 712.99- 791.55-1 076.37
Other operating expenses-4.93
Total depreciation-80.51-81.11-88.46-84.48-58.50
EBIT263.57375.29-23.25- 140.85- 317.67
Other financial income2.46
Other financial expenses-54.51-5.17-45.30-29.31- 144.27
Pre-tax profit209.06370.12-66.09- 170.16- 461.94
Income taxes2.7619.69
Net earnings211.82389.81-66.09- 170.16- 461.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings195.99148.11100.22216.85173.05
Machinery and equipment126.66101.9161.3435.2520.55
Tangible assets total322.65250.01161.56252.10193.60
Investments total
Long term receivables total
Raw materials and consumables35.0030.0030.0045.0010.00
Inventories total35.0030.0030.0045.0010.00
Current trade debtors42.0815.91149.21154.0935.10
Current amounts owed by group member comp.6.2012.70
Current other receivables130.30122.88
Short term receivables total172.37138.80149.21160.2947.80
Cash and bank deposits124.87190.3562.2715.653.52
Cash and cash equivalents124.87190.3562.2715.653.52
Balance sheet total (assets)654.89609.16403.04473.05254.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 915.04-2 703.22-1 886.96-1 953.05-2 123.20
Profit of the financial year211.82389.81-66.09- 170.16- 461.94
Shareholders equity total-2 653.22-2 263.41-1 903.05-2 073.21-2 535.14
Provisions19.69
Non-current liabilities total
Current trade creditors31.4026.7447.3472.4726.87
Current owed to group member418.04418.09
Other non-interest bearing current liabilities2 838.982 427.742 258.752 473.782 763.19
Current liabilities total3 288.422 872.572 306.092 546.252 790.06
Balance sheet total (liabilities)654.89609.16403.04473.05254.92
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