Big Wombat ApS — Credit Rating and Financial Key Figures
CVR number: 38076604
Skansebo 18, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.48 | 283.20 | 23.32 | -23.16 | -15.61 |
| Employee benefit expenses | - 364.18 | - 273.90 | -0.54 | ||
| EBIT | 48.30 | 9.29 | 22.78 | -23.16 | -15.61 |
| Other financial expenses | -0.82 | -1.53 | -1.53 | -1.67 | |
| Pre-tax profit | 47.48 | 7.77 | 21.25 | -24.83 | -15.61 |
| Income taxes | -10.55 | -1.71 | -4.67 | ||
| Net earnings | 36.93 | 6.06 | 16.58 | -24.83 | -15.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.65 | ||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.45 | 8.29 | 3.33 | 3.99 | |
| Short term receivables total | 56.11 | 8.29 | 3.33 | 63.99 | 60.00 |
| Cash and bank deposits | 206.42 | 283.06 | 206.34 | 119.63 | 109.54 |
| Cash and cash equivalents | 206.42 | 283.06 | 206.34 | 119.63 | 109.54 |
| Balance sheet total (assets) | 262.52 | 291.35 | 209.67 | 183.62 | 169.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.42 | 46.94 | |||
| Retained earnings | 99.34 | 134.76 | 148.26 | 164.84 | 140.01 |
| Profit of the financial year | 36.93 | 6.06 | 16.58 | -24.83 | -15.61 |
| Shareholders equity total | 182.20 | 188.26 | 204.84 | 180.01 | 164.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.32 | 103.09 | 4.83 | 3.61 | 5.14 |
| Current liabilities total | 80.32 | 103.09 | 4.83 | 3.61 | 5.14 |
| Balance sheet total (liabilities) | 262.52 | 291.35 | 209.67 | 183.62 | 169.54 |
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