wokAmok ApS — Credit Rating and Financial Key Figures
CVR number: 38165275
Hvidovrevej 46 B, 2610 Rødovre
wokamok2610@gmail.com
tel: 70404043
www.wokamok.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 445.28 | ||||
| Gross profit | - 445.28 | 753.07 | 365.73 | ||
| Employee benefit expenses | - 895.63 | -1 218.74 | -1 692.37 | - 856.17 | - 395.20 |
| Total depreciation | -46.05 | -91.42 | -23.84 | ||
| EBIT | -15.62 | 185.24 | -1 692.37 | - 103.10 | -53.31 |
| Other financial expenses | -1.17 | -1.09 | -0.46 | -1.01 | |
| Pre-tax profit | -15.62 | 184.06 | 18.00 | - 103.56 | -54.32 |
| Income taxes | 3.44 | -21.50 | -3.96 | ||
| Net earnings | -12.18 | 162.56 | 14.04 | - 103.56 | -54.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.86 | 112.16 | 112.16 | 35.00 | 28.00 |
| Intangible assets total | 102.86 | 112.16 | 112.16 | 35.00 | 28.00 |
| Buildings | 70.89 | 62.03 | |||
| Machinery and equipment | 246.97 | 212.89 | 212.89 | 31.93 | 23.94 |
| Tangible assets total | 246.97 | 212.89 | 212.89 | 102.81 | 85.97 |
| Investments total | 58.85 | 58.85 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 10.00 | 8.74 |
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 60.00 | 60.00 | 60.00 | 10.00 | 8.74 |
| Current other receivables | 93.00 | 136.85 | 136.85 | ||
| Current deferred tax assets | 3.44 | 1.00 | |||
| Short term receivables total | 96.44 | 136.85 | 136.85 | 1.00 | |
| Cash and bank deposits | 136.23 | 207.22 | 85.40 | 46.04 | 67.55 |
| Cash and cash equivalents | 136.23 | 207.22 | 85.40 | 46.04 | 67.55 |
| Balance sheet total (assets) | 642.49 | 729.12 | 607.30 | 252.71 | 250.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.36 | -67.55 | 91.11 | 109.07 | 5.51 |
| Profit of the financial year | -12.18 | 162.56 | 14.04 | - 103.56 | -54.32 |
| Shareholders equity total | -17.55 | 145.02 | 155.15 | 55.50 | 1.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.95 | 55.42 | |||
| Current owed to participating | 158.77 | 103.03 | |||
| Short-term deferred tax liabilities | 21.50 | 3.92 | |||
| Other non-interest bearing current liabilities | 660.03 | 562.60 | 371.28 | 38.44 | 90.47 |
| Current liabilities total | 660.03 | 584.10 | 452.15 | 197.20 | 248.92 |
| Balance sheet total (liabilities) | 642.49 | 729.12 | 607.30 | 252.71 | 250.11 |
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