Wo Clé ApS — Credit Rating and Financial Key Figures
CVR number: 41993138
Klostergade 1 B, 8000 Aarhus C
helle.m.wolf@gmail.com
tel: 29276025
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 468.04 | - 447.03 | - 623.75 |
| Employee benefit expenses | - 548.58 | - 767.16 | - 344.02 |
| Total depreciation | -6.76 | -27.83 | -31.91 |
| EBIT | -1 023.38 | -1 242.02 | - 999.69 |
| Other financial income | 0.08 | ||
| Other financial expenses | -48.27 | -30.80 | -32.32 |
| Pre-tax profit | -1 071.64 | -1 272.75 | -1 032.01 |
| Income taxes | 231.11 | -83.74 | |
| Net earnings | - 840.53 | -1 356.49 | -1 032.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.03 | 124.98 | 93.07 |
| Tangible assets total | 130.03 | 124.98 | 93.07 |
| Other receivables | 273.42 | 85.00 | |
| Investments total | 273.42 | 85.00 | |
| Non-current other receivables | 173.20 | ||
| Long term receivables total | 173.20 | ||
| Finished products/goods | 857.23 | 1 112.54 | 430.31 |
| Advance payments | 170.41 | ||
| Inventories total | 1 027.64 | 1 112.54 | 430.31 |
| Current trade debtors | 15.09 | ||
| Prepayments and accrued income | 2.10 | 27.43 | |
| Current other receivables | 61.64 | ||
| Current deferred tax assets | 231.11 | ||
| Short term receivables total | 292.75 | 2.10 | 42.52 |
| Cash and bank deposits | 50.34 | 78.83 | 207.80 |
| Cash and cash equivalents | 50.34 | 78.83 | 207.80 |
| Balance sheet total (assets) | 1 673.96 | 1 591.86 | 858.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 840.53 | -2 197.02 | |
| Profit of the financial year | - 840.53 | -1 356.49 | -1 032.01 |
| Shareholders equity total | - 740.53 | -2 097.02 | -3 129.03 |
| Non-current liabilities total | |||
| Current trade creditors | 38.75 | 49.46 | 48.52 |
| Current owed to group member | 2 320.02 | 3 597.92 | 3 830.00 |
| Other non-interest bearing current liabilities | 55.72 | 41.51 | 109.20 |
| Current liabilities total | 2 414.49 | 3 688.89 | 3 987.73 |
| Balance sheet total (liabilities) | 1 673.96 | 1 591.86 | 858.69 |
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