State of WOW Legacy ApS — Credit Rating and Financial Key Figures
CVR number: 40957448
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 23388088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.25 | 135.36 | 143.02 | -8.35 |
| Total depreciation | -73.91 | - 140.63 | - 207.34 | |
| EBIT | 51.34 | -5.26 | -64.33 | -8.35 |
| Other financial income | 0.15 | 0.59 | ||
| Other financial expenses | -5.53 | -3.43 | -3.05 | -0.00 |
| Pre-tax profit | 45.81 | -8.70 | -67.22 | -7.76 |
| Income taxes | -10.05 | 8.95 | 9.51 | 1.71 |
| Net earnings | 35.75 | 0.26 | -57.72 | -6.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.82 | 207.34 | ||
| Tangible assets total | 147.82 | 207.34 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 69.33 | 56.79 | ||
| Inventories total | 69.33 | 56.79 | ||
| Current trade debtors | 89.14 | 126.51 | ||
| Current amounts owed by group member comp. | 8.41 | |||
| Current deferred tax assets | 4.07 | 20.13 | 29.64 | 1.71 |
| Short term receivables total | 93.21 | 146.64 | 29.64 | 10.12 |
| Cash and bank deposits | 40.82 | 54.93 | 22.04 | |
| Cash and cash equivalents | 40.82 | 54.93 | 22.04 | |
| Balance sheet total (assets) | 310.36 | 451.59 | 84.56 | 32.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.75 | 36.01 | -21.71 | |
| Profit of the financial year | 35.75 | 0.26 | -57.72 | -6.05 |
| Shareholders equity total | 85.75 | 86.01 | 28.29 | 22.24 |
| Non-current liabilities total | ||||
| Current bonds | 35.04 | 9.91 | ||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 110.22 | 28.26 | ||
| Current owed to group member | 30.00 | 300.00 | 21.23 | |
| Short-term deferred tax liabilities | 14.12 | 21.23 | ||
| Other non-interest bearing current liabilities | 69.96 | 16.08 | ||
| Current liabilities total | 224.61 | 365.58 | 56.27 | 9.91 |
| Balance sheet total (liabilities) | 310.36 | 451.59 | 84.56 | 32.16 |
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