Woact ApS — Credit Rating and Financial Key Figures
CVR number: 36706384
Wiedeweltsgade 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | -35.78 | -28.80 | 4.63 | -6.05 |
| Total depreciation | - 419.64 | ||||
| EBIT | -47.52 | -35.78 | -28.80 | 4.63 | -6.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.77 | -12.18 | -25.75 | -30.73 | -50.71 |
| Pre-tax profit | -70.29 | -47.95 | -54.56 | -26.10 | - 266.78 |
| Income taxes | 15.46 | 10.55 | 11.96 | 5.74 | - 104.80 |
| Net earnings | -54.83 | -37.40 | -42.60 | -20.36 | - 371.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 419.64 | 419.64 | 419.64 | 419.64 | |
| Intangible assets total | 419.64 | 419.64 | 419.64 | 419.64 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | 10.00 | 22.94 | ||
| Current deferred tax assets | 93.95 | 104.50 | 116.46 | 122.20 | 227.01 |
| Short term receivables total | 94.86 | 114.50 | 139.40 | 122.20 | 227.01 |
| Cash and bank deposits | 70.96 | 78.85 | 20.80 | 20.55 | 18.01 |
| Cash and cash equivalents | 70.96 | 78.85 | 20.80 | 20.55 | 18.01 |
| Balance sheet total (assets) | 585.46 | 612.99 | 579.84 | 562.39 | 245.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 |
| Share premium account | 233.59 | 233.59 | 233.59 | 233.59 | 233.59 |
| Retained earnings | - 278.27 | - 333.10 | - 370.51 | - 413.11 | - 433.47 |
| Profit of the financial year | -54.83 | -37.40 | -42.60 | -20.36 | - 371.58 |
| Shareholders equity total | -46.60 | -84.01 | - 126.61 | - 146.97 | - 518.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.50 | 30.00 | |||
| Current owed to group member | 585.06 | 596.87 | 668.82 | 709.36 | 760.07 |
| Other non-interest bearing current liabilities | 4.50 | 7.63 | 7.63 | 3.50 | |
| Accruals and deferred income | 42.50 | ||||
| Current liabilities total | 632.06 | 697.00 | 706.45 | 709.36 | 763.57 |
| Balance sheet total (liabilities) | 585.46 | 612.99 | 579.84 | 562.39 | 245.01 |
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