WouBiz Group ApS — Credit Rating and Financial Key Figures
CVR number: 37468967
Kastrupvej 208, 2770 Kastrup
abh@brandarmies.com
tel: 60249775
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | -30.74 | -43.37 | 382.30 | -84.46 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | -1.52 | -37.88 | -50.51 | 375.15 | -91.60 |
| Other financial income | 147.95 | 160.20 | 311.76 | ||
| Other financial expenses | -3.24 | - 115.84 | - 419.18 | - 735.24 | |
| Net income from associates (fin.) | - 115.85 | -1 057.29 | - 646.66 | 426.63 | - 687.31 |
| Pre-tax profit | - 117.37 | -1 098.41 | - 665.05 | 542.80 | -1 202.39 |
| Income taxes | 0.31 | 1.80 | 2.38 | -20.75 | |
| Net earnings | - 117.06 | -1 096.61 | - 662.67 | 522.05 | -1 202.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 837.83 | ||||
| Intangible rights | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Intangible assets total | 35.71 | 28.57 | 21.43 | 14.29 | 2 844.97 |
| Tangible assets total | |||||
| Holdings in group member companies | 242.41 | 4 473.04 | 5 883.01 | 5 183.20 | |
| Investments total | 242.41 | 4 473.04 | 5 883.01 | 5 183.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 852.68 | 8 072.13 | |||
| Current other receivables | 17.85 | ||||
| Current deferred tax assets | 0.31 | 2.00 | 2.38 | ||
| Short term receivables total | 0.31 | 2.00 | 2.38 | 5 852.68 | 8 089.98 |
| Cash and bank deposits | 0.06 | 250.84 | 49.37 | ||
| Cash and cash equivalents | 0.06 | 250.84 | 49.37 | ||
| Balance sheet total (assets) | 36.02 | 273.05 | 4 747.69 | 11 749.98 | 16 167.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 213.51 | ||||
| Retained earnings | 70.90 | 1 171.55 | 74.94 | - 587.73 | -2 279.18 |
| Profit of the financial year | - 117.06 | -1 096.61 | - 662.67 | 522.05 | -1 202.39 |
| Shareholders equity total | 3.85 | 124.94 | - 537.73 | -15.68 | -1 218.07 |
| Non-current owed to group member | 111.70 | 1 233.55 | 2 048.85 | 1 901.39 | |
| Non-current owed to participating | 32.67 | 4 041.87 | 9 672.24 | 14 865.61 | |
| Non-current liabilities total | 144.36 | 5 275.42 | 11 721.09 | 16 767.01 | |
| Current loans from credit institutions | 3.09 | ||||
| Current trade creditors | 96.82 | ||||
| Current owed to group member | 28.43 | 13.23 | |||
| Short-term deferred tax liabilities | 20.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.00 | 7.50 | 521.75 |
| Current liabilities total | 32.18 | 3.75 | 10.00 | 44.57 | 618.58 |
| Balance sheet total (liabilities) | 36.02 | 273.05 | 4 747.69 | 11 749.98 | 16 167.52 |
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