ORIGINAL GLOBAL WOMBAT EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35031278
Møllevej 9 E, 2990 Nivå
fj@eurowombat.com
www.globalwombateurope.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.08 | ||||
| External services | - 185.27 | ||||
| Gross profit | 207.63 | 20.91 | 25.31 | 0.46 | -3.12 |
| Employee benefit expenses | -69.00 | -23.00 | -25.00 | ||
| EBIT | 138.63 | -2.09 | 0.31 | 0.46 | -3.12 |
| Other financial income | 4.77 | 13.12 | 5.62 | 11.88 | |
| Other financial expenses | -6.63 | -8.26 | -5.63 | -7.59 | |
| Pre-tax profit | 136.77 | 2.78 | 0.30 | 0.46 | 1.16 |
| Income taxes | -30.07 | -0.62 | -0.07 | -0.10 | -0.26 |
| Net earnings | 106.70 | 2.16 | 0.24 | 0.36 | 0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.63 | 275.50 | 117.89 | 242.16 | 102.34 |
| Advance payments | 55.08 | ||||
| Inventories total | 314.63 | 275.50 | 172.97 | 242.16 | 102.34 |
| Current trade debtors | 104.00 | 78.46 | 35.48 | 11.34 | 23.94 |
| Current amounts owed by group member comp. | 3.64 | ||||
| Current other receivables | 244.01 | 200.51 | 152.25 | 155.48 | 142.29 |
| Short term receivables total | 348.02 | 278.97 | 187.74 | 170.45 | 166.23 |
| Cash and bank deposits | 174.41 | 211.21 | 232.73 | 256.24 | 99.03 |
| Cash and cash equivalents | 174.41 | 211.21 | 232.73 | 256.24 | 99.03 |
| Balance sheet total (assets) | 837.05 | 765.68 | 593.44 | 668.85 | 367.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2.89 | 9.59 | 11.76 | 11.99 | 12.35 |
| Profit of the financial year | 106.70 | 2.16 | 0.24 | 0.36 | 0.91 |
| Shareholders equity total | 359.59 | 261.76 | 261.99 | 262.35 | 263.26 |
| Non-current liabilities total | |||||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 25.38 | 62.21 | 30.50 | ||
| Current owed to participating | 115.04 | 24.45 | 65.00 | ||
| Short-term deferred tax liabilities | 30.04 | 0.62 | 0.07 | 0.10 | |
| Other non-interest bearing current liabilities | 322.04 | 226.06 | 176.43 | 241.40 | 4.34 |
| Current liabilities total | 477.46 | 503.92 | 331.44 | 406.50 | 104.34 |
| Balance sheet total (liabilities) | 837.05 | 765.68 | 593.44 | 668.85 | 367.60 |
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