Wolt Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37540447
Borgergade 10, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 164.78 | 29 278.38 | 71 692.92 | 102 778.22 | 125 967.23 |
| Employee benefit expenses | -13 541.74 | -26 539.73 | -62 464.71 | -95 735.57 | - 117 922.61 |
| Other operating expenses | -27.36 | ||||
| Total depreciation | -1 301.72 | -2 515.32 | -1 624.91 | ||
| EBIT | 1 623.04 | 2 738.66 | 7 899.13 | 4 527.33 | 6 419.72 |
| Other financial income | 6.79 | 1.42 | 0.61 | 938.57 | |
| Other financial expenses | -23.01 | -71.73 | - 454.62 | - 487.08 | -1 435.29 |
| Pre-tax profit | 1 600.04 | 2 673.71 | 7 445.93 | 4 040.86 | 5 923.00 |
| Income taxes | - 352.05 | - 729.78 | -1 104.58 | - 809.89 | -2 236.55 |
| Net earnings | 1 247.99 | 1 943.93 | 6 341.35 | 3 230.97 | 3 686.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 849.59 | 7 166.85 | 9 301.91 | ||
| Intangible assets total | 4 849.59 | 7 166.85 | 9 301.91 | ||
| Buildings | 53.95 | 139.59 | 108.12 | 76.64 | |
| Machinery and equipment | 680.38 | 402.84 | 303.74 | ||
| Tangible assets total | 53.95 | 819.97 | 510.96 | 380.38 | |
| Other receivables | 203.13 | 1 794.13 | 1 606.13 | 1 360.80 | 1 998.73 |
| Investments total | 203.13 | 1 794.13 | 1 606.13 | 1 360.80 | 1 998.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 103.22 | 2 198.11 | 2 228.45 | 2 266.86 | |
| Finished products/goods | 232.61 | ||||
| Inventories total | 232.61 | 1 103.22 | 2 198.11 | 2 228.45 | 2 266.86 |
| Current trade debtors | 2 142.12 | 5 184.91 | 7 927.87 | ||
| Current amounts owed by group member comp. | 15 180.33 | 31 983.99 | 43 091.73 | 62 695.42 | 162 376.70 |
| Prepayments and accrued income | 3.50 | 138.20 | 680.40 | 293.44 | 7 155.27 |
| Current other receivables | 3 224.05 | 6 437.97 | 932.13 | 1 074.95 | 193 053.08 |
| Current deferred tax assets | 6.64 | ||||
| Short term receivables total | 18 407.88 | 38 560.16 | 46 846.38 | 69 255.36 | 370 512.92 |
| Cash and bank deposits | 3 138.48 | 273.38 | 24.26 | 21.30 | |
| Cash and cash equivalents | 3 138.48 | 273.38 | 24.26 | 21.30 | |
| Balance sheet total (assets) | 21 982.09 | 41 511.45 | 56 593.56 | 80 546.68 | 384 482.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.64 | 1 570.63 | 5 443.99 | 11 785.34 | 15 016.32 |
| Profit of the financial year | 1 247.99 | 1 943.93 | 6 341.35 | 3 230.97 | 3 686.45 |
| Shareholders equity total | 1 620.63 | 3 564.56 | 11 835.34 | 15 066.32 | 18 752.76 |
| Provisions | 65.60 | ||||
| Non-current other liabilities | 395.43 | 1 399.77 | |||
| Non-current liabilities total | 395.43 | 1 399.77 | |||
| Current loans from credit institutions | 0.56 | ||||
| Advances received | 563.60 | 1 420.12 | |||
| Current trade creditors | 5 070.77 | 13 386.30 | 22 183.81 | 28 617.50 | 33 206.01 |
| Current owed to group member | 13 007.59 | 18 021.57 | 7 256.02 | 16 441.20 | 283 145.11 |
| Short-term deferred tax liabilities | 349.35 | 685.32 | 970.10 | 764.39 | 355.95 |
| Other non-interest bearing current liabilities | 1 538.33 | 4 453.37 | 14 291.17 | 19 061.91 | 47 536.55 |
| Accruals and deferred income | 57.11 | 31.76 | |||
| Current liabilities total | 19 966.03 | 36 547.12 | 44 758.21 | 65 480.36 | 365 663.74 |
| Balance sheet total (liabilities) | 21 982.09 | 41 511.45 | 56 593.56 | 80 546.68 | 384 482.10 |
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