Wolford Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40991328
Generatorvej 8 D, 2860 Søborg
soeborg@danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 949.59 | 13 562.85 | 14 431.56 | 11 354.18 | 6 119.09 |
| Employee benefit expenses | -9 413.15 | -10 966.47 | -11 935.16 | -9 781.77 | -5 335.68 |
| Other operating expenses | - 108.68 | ||||
| Total depreciation | - 701.16 | - 862.30 | - 385.27 | -71.43 | -12.52 |
| EBIT | - 164.73 | 1 734.08 | 2 111.14 | 1 500.98 | 662.20 |
| Other financial income | 1 375.70 | 0.32 | 4.42 | 26.97 | 16.41 |
| Other financial expenses | - 174.89 | - 697.07 | - 764.15 | - 125.82 | - 600.09 |
| Pre-tax profit | 1 036.09 | 1 037.34 | 1 351.41 | 1 442.43 | 118.83 |
| Income taxes | - 427.93 | - 258.21 | - 132.81 | - 373.52 | -67.31 |
| Net earnings | 608.16 | 779.13 | 1 218.61 | 1 068.91 | 51.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.59 | 292.18 | 103.00 | 72.97 | |
| Machinery and equipment | 1 188.16 | 367.47 | 85.75 | 48.24 | 0.04 |
| Tangible assets total | 1 516.75 | 659.64 | 188.75 | 121.22 | 0.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 202.49 | 9 400.94 | 8 113.54 | 9 004.53 | |
| Inventories total | 8 202.49 | 9 400.94 | 8 113.54 | 9 004.53 | |
| Current trade debtors | 9 915.80 | 11 417.98 | 8 287.66 | 9 707.03 | 577.11 |
| Current amounts owed by group member comp. | 178.99 | 11 500.78 | |||
| Prepayments and accrued income | 306.56 | 254.01 | 50.80 | 122.95 | |
| Current other receivables | 656.34 | 1 102.52 | 4 672.71 | 2 640.79 | 953.31 |
| Short term receivables total | 10 878.70 | 12 953.49 | 13 011.17 | 12 470.77 | 13 031.20 |
| Cash and bank deposits | 12 970.25 | 5 382.67 | 2 523.63 | 2 085.45 | 748.26 |
| Cash and cash equivalents | 12 970.25 | 5 382.67 | 2 523.63 | 2 085.45 | 748.26 |
| Balance sheet total (assets) | 33 568.20 | 28 396.74 | 23 837.10 | 23 681.97 | 13 779.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 134.38 | 8 064.43 | 9 464.17 | 10 450.82 | 11 678.13 |
| Profit of the financial year | 608.16 | 779.13 | 1 218.61 | 1 068.91 | 51.51 |
| Shareholders equity total | 7 842.53 | 8 943.56 | 10 782.78 | 11 619.73 | 11 829.64 |
| Provisions | 212.43 | ||||
| Non-current owed to group member | 11 750.00 | 11 750.00 | |||
| Non-current liabilities total | 11 750.00 | 11 750.00 | |||
| Current trade creditors | 1 718.52 | 2 453.36 | 404.48 | 571.53 | 193.24 |
| Current owed to group member | 3 752.02 | 4 911.74 | 4 739.83 | ||
| Short-term deferred tax liabilities | 791.07 | 311.85 | 8.03 | 106.74 | 10.60 |
| Other non-interest bearing current liabilities | 7 366.28 | 4 559.21 | 7 356.97 | 6 289.30 | 1 441.79 |
| Accruals and deferred income | 347.77 | 378.76 | 373.11 | 354.84 | 304.22 |
| Current liabilities total | 13 975.66 | 7 703.19 | 13 054.32 | 12 062.24 | 1 949.85 |
| Balance sheet total (liabilities) | 33 780.62 | 28 396.74 | 23 837.10 | 23 681.97 | 13 779.50 |
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