Wollebi Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 27378471
Ajstrup Strandvej 120, 8340 Malling
jo@juulaps.dk
tel: 40268802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.74 | - 132.58 | - 207.62 | - 187.26 | - 161.30 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 192.74 | - 212.58 | - 287.62 | - 267.26 | - 241.30 |
| Other financial income | 649.57 | 5 196.04 | 792.78 | 3 041.70 | 3 592.00 |
| Other financial expenses | - 100.62 | -8.40 | -4 656.14 | - 865.93 | - 871.89 |
| Pre-tax profit | 356.21 | 4 975.06 | -4 150.97 | 1 908.51 | 2 478.81 |
| Income taxes | -83.07 | -1 094.42 | -38.57 | -2.81 | -28.60 |
| Net earnings | 273.14 | 3 880.65 | -4 189.54 | 1 905.70 | 2 450.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.18 | ||||
| Current other receivables | 90.07 | 38.06 | 0.50 | ||
| Current deferred tax assets | 54.27 | 132.73 | 239.41 | 158.68 | |
| Short term receivables total | 144.34 | 50.24 | 132.73 | 239.41 | 159.18 |
| Other current investments | 34 272.12 | 37 417.94 | 30 891.59 | 19 130.23 | 30 371.88 |
| Cash and bank deposits | 841.96 | 264.58 | 293.72 | 12 812.00 | 3 057.71 |
| Cash and cash equivalents | 35 114.08 | 37 682.52 | 31 185.31 | 31 942.23 | 33 429.59 |
| Balance sheet total (assets) | 35 258.43 | 37 732.76 | 31 318.04 | 32 181.65 | 33 588.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 32 890.95 | 30 964.10 | 33 844.74 | 27 655.20 | 27 560.90 |
| Profit of the financial year | 273.14 | 3 880.65 | -4 189.54 | 1 905.70 | 2 450.21 |
| Shareholders equity total | 35 164.10 | 36 544.74 | 31 155.20 | 32 060.90 | 32 511.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 135.75 | 93.65 | 1 050.57 | ||
| Short-term deferred tax liabilities | 959.04 | ||||
| Other non-interest bearing current liabilities | 75.83 | 210.48 | 8.59 | 8.59 | 8.59 |
| Current liabilities total | 94.33 | 1 188.02 | 162.84 | 120.74 | 1 077.66 |
| Balance sheet total (liabilities) | 35 258.43 | 37 732.76 | 31 318.04 | 32 181.65 | 33 588.77 |
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