WOW Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37098140
Ringstedvej 201, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.25 | 755.73 | 1 051.93 | 1 436.49 | 992.92 |
| Employee benefit expenses | - 552.44 | - 556.08 | - 751.85 | - 843.99 | -1 037.86 |
| Total depreciation | -0.24 | -3.72 | -3.71 | -3.71 | -3.71 |
| EBIT | 14.57 | 195.93 | 296.37 | 588.79 | -48.66 |
| Other financial income | 1.19 | 3.10 | 0.36 | 0.28 | 1.18 |
| Other financial expenses | -37.22 | -38.63 | -9.61 | -19.38 | -58.71 |
| Pre-tax profit | -21.46 | 160.40 | 287.12 | 569.70 | - 106.19 |
| Income taxes | 4.41 | 0.05 | 0.24 | 104.36 | 23.29 |
| Net earnings | -17.05 | 160.45 | 287.37 | 674.06 | -82.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.32 | 14.60 | 10.89 | 7.18 | 3.47 |
| Tangible assets total | 18.32 | 14.60 | 10.89 | 7.18 | 3.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.00 | ||||
| Raw materials and consumables | 88.90 | 211.50 | 229.34 | 216.79 | 292.19 |
| Inventories total | 98.90 | 211.50 | 229.34 | 216.79 | 292.19 |
| Current trade debtors | 196.91 | 209.56 | 167.87 | 322.50 | 196.78 |
| Current amounts owed by group member comp. | 5.38 | ||||
| Current other receivables | 15.72 | 0.82 | |||
| Current deferred tax assets | 4.41 | 5.38 | 103.69 | 126.97 | |
| Short term receivables total | 217.05 | 215.76 | 173.25 | 426.19 | 323.76 |
| Cash and bank deposits | 40.33 | 556.52 | |||
| Cash and cash equivalents | 40.33 | 556.52 | |||
| Balance sheet total (assets) | 334.27 | 441.87 | 413.48 | 690.49 | 1 175.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 509.03 | -1 526.08 | -1 365.64 | -1 078.27 | - 404.21 |
| Profit of the financial year | -17.05 | 160.45 | 287.37 | 674.06 | -82.90 |
| Shareholders equity total | -1 476.09 | -1 315.64 | -1 028.27 | - 354.21 | - 437.11 |
| Provisions | 0.92 | 0.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.27 | 350.68 | 256.34 | ||
| Current trade creditors | 130.71 | 330.88 | 70.18 | 86.12 | 68.71 |
| Current owed to group member | 1 403.10 | 900.00 | 900.00 | 900.00 | 1 380.23 |
| Other non-interest bearing current liabilities | 181.27 | 175.03 | 214.56 | 58.58 | 164.11 |
| Current liabilities total | 1 810.35 | 1 756.59 | 1 441.08 | 1 044.70 | 1 613.05 |
| Balance sheet total (liabilities) | 334.27 | 441.87 | 413.48 | 690.49 | 1 175.93 |
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