WOX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30004272
Skrænten 22 C, 4220 Korsør
kh@advkimhansen.dk
tel: 20234722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | ||||
| Other operating expenses | -2.05 | -5.60 | -14.10 | -64.76 | -5.75 |
| EBIT | -6.85 | -5.60 | -14.10 | -64.76 | -5.75 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -75.03 | -0.03 | -0.18 | -0.19 | -13.86 |
| Pre-tax profit | -81.88 | -5.63 | -14.28 | -64.95 | -19.52 |
| Net earnings | -81.88 | -5.63 | -14.28 | -64.95 | -19.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 290.00 | 290.00 | 290.00 | 250.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 103.24 | 158.14 | 74.00 | 91.00 | 91.00 |
| Short term receivables total | 103.24 | 158.14 | 74.00 | 91.00 | 91.00 |
| Cash and bank deposits | 9.47 | 7.89 | 12.93 | 13.17 | 46.70 |
| Cash and cash equivalents | 9.47 | 7.89 | 12.93 | 13.17 | 46.70 |
| Balance sheet total (assets) | 362.71 | 456.03 | 376.93 | 444.17 | 437.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.50 | - 158.38 | - 164.01 | - 178.29 | - 243.24 |
| Profit of the financial year | -81.88 | -5.63 | -14.28 | -64.95 | -19.52 |
| Shareholders equity total | -33.38 | -39.01 | -53.29 | - 118.24 | - 137.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 378.81 | 477.77 | 421.04 | 441.04 | 406.04 |
| Other non-interest bearing current liabilities | 17.27 | 17.27 | 9.18 | 121.37 | 169.43 |
| Current liabilities total | 396.09 | 495.04 | 430.22 | 562.41 | 575.47 |
| Balance sheet total (liabilities) | 362.71 | 456.03 | 376.93 | 444.17 | 437.70 |
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