WOMBAT ApS — Credit Rating and Financial Key Figures
CVR number: 31751446
Jelsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 50.00 | |||
| External services | -9.63 | -9.42 | |||
| Gross profit | -11.93 | -6.35 | -3.85 | 90.38 | 40.58 |
| EBIT | -11.93 | -6.35 | -3.85 | 90.38 | 40.58 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.92 | -0.67 | -0.72 | -0.79 | -1.42 |
| Income from other inv. held as non-curr. assets | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Pre-tax profit | -0.66 | 5.17 | 7.62 | 101.77 | 51.38 |
| Income taxes | 4.41 | -1.70 | -0.40 | -0.31 | |
| Net earnings | -0.66 | 9.57 | 5.91 | 101.38 | 51.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 812.78 | 812.78 | 812.78 | 817.78 | 817.78 |
| Long term receivables total | 812.78 | 812.78 | 812.78 | 817.78 | 817.78 |
| Inventories total | |||||
| Current other receivables | 12.19 | 12.19 | 12.80 | 12.19 | 12.21 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 12.19 | 13.19 | 12.80 | 12.19 | 12.21 |
| Cash and bank deposits | 5.22 | 11.06 | 18.15 | 2.30 | 54.84 |
| Cash and cash equivalents | 5.22 | 11.06 | 18.15 | 2.30 | 54.84 |
| Balance sheet total (assets) | 1 130.19 | 1 137.03 | 1 143.72 | 1 132.27 | 1 184.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 14.40 | |||
| Other reserves | -14.40 | ||||
| Retained earnings | 979.43 | 978.76 | 888.34 | 879.85 | 981.23 |
| Profit of the financial year | -0.66 | 9.57 | 5.91 | 101.38 | 51.07 |
| Shareholders equity total | 1 103.77 | 1 113.34 | 1 119.25 | 1 106.23 | 1 157.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 6.00 | 6.30 |
| Short-term deferred tax liabilities | 0.70 | 0.40 | 0.31 | ||
| Other non-interest bearing current liabilities | 20.18 | 17.44 | 18.77 | 19.65 | 20.91 |
| Current liabilities total | 26.43 | 23.69 | 24.47 | 26.04 | 27.52 |
| Balance sheet total (liabilities) | 1 130.19 | 1 137.03 | 1 143.72 | 1 132.27 | 1 184.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.