WOKKABOX ApS — Credit Rating and Financial Key Figures
CVR number: 35658939
Skibhusvej 154, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.98 | 1 171.37 | 1 166.68 | 778.19 | 735.18 |
| Employee benefit expenses | - 738.76 | - 827.29 | - 705.36 | - 712.99 | - 791.55 |
| Other operating expenses | -4.93 | ||||
| Total depreciation | -82.35 | -80.51 | -81.11 | -88.46 | -84.48 |
| EBIT | - 131.12 | 263.57 | 375.29 | -23.25 | - 140.85 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -62.93 | -54.51 | -5.17 | -45.30 | -29.31 |
| Pre-tax profit | - 194.05 | 209.06 | 370.12 | -66.09 | - 170.16 |
| Income taxes | 0.58 | 2.76 | 19.69 | ||
| Net earnings | - 193.47 | 211.82 | 389.81 | -66.09 | - 170.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.87 | 195.99 | 148.11 | 100.22 | 216.85 |
| Machinery and equipment | 159.29 | 126.66 | 101.91 | 61.34 | 35.25 |
| Tangible assets total | 369.16 | 322.65 | 250.01 | 161.56 | 252.10 |
| Investments total | 59.30 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 30.00 | 30.00 | 45.00 |
| Inventories total | 35.00 | 35.00 | 30.00 | 30.00 | 45.00 |
| Current trade debtors | 24.21 | 42.08 | 15.91 | 149.21 | 154.09 |
| Current amounts owed by group member comp. | 6.20 | ||||
| Current owed by particip. interest comp. | 71.00 | ||||
| Current other receivables | 130.30 | 122.88 | |||
| Short term receivables total | 95.20 | 172.37 | 138.80 | 149.21 | 160.29 |
| Cash and bank deposits | 32.66 | 124.87 | 190.35 | 62.27 | 15.65 |
| Cash and cash equivalents | 32.66 | 124.87 | 190.35 | 62.27 | 15.65 |
| Balance sheet total (assets) | 591.33 | 654.89 | 609.16 | 403.04 | 473.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 721.57 | -2 915.04 | -2 703.22 | -1 886.96 | -1 953.05 |
| Profit of the financial year | - 193.47 | 211.82 | 389.81 | -66.09 | - 170.16 |
| Shareholders equity total | -2 865.04 | -2 653.22 | -2 263.41 | -1 903.05 | -2 073.21 |
| Provisions | 19.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.23 | 31.40 | 26.74 | 47.34 | 72.47 |
| Current owed to participating | 417.35 | ||||
| Current owed to group member | 418.04 | 418.09 | |||
| Short-term deferred tax liabilities | 22.45 | ||||
| Other non-interest bearing current liabilities | 2 962.34 | 2 838.98 | 2 427.74 | 2 258.75 | 2 473.78 |
| Current liabilities total | 3 456.37 | 3 288.42 | 2 872.57 | 2 306.09 | 2 546.25 |
| Balance sheet total (liabilities) | 591.33 | 654.89 | 609.16 | 403.04 | 473.05 |
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