WOHA ApS — Credit Rating and Financial Key Figures
CVR number: 42925683
Suomisvej 4, 1927 Frederiksberg C
birgitte@woha.dk
tel: 28302499
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 339.56 | 2 563.68 |
Employee benefit expenses | -1 043.20 | -1 607.68 |
Total depreciation | -21.67 | -20.00 |
EBIT | 274.69 | 936.00 |
Other financial expenses | -2.51 | -2.70 |
Pre-tax profit | 272.19 | 933.29 |
Income taxes | -61.69 | - 210.98 |
Net earnings | 210.49 | 722.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 78.33 | 58.33 |
Intangible assets total | 78.33 | 58.33 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 195.19 | 428.98 |
Current other receivables | 3.75 | |
Current deferred tax assets | 1.62 | 54.65 |
Short term receivables total | 196.81 | 487.37 |
Cash and bank deposits | 350.77 | 651.16 |
Cash and cash equivalents | 350.77 | 651.16 |
Balance sheet total (assets) | 625.91 | 1 196.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | 88.50 | |
Profit of the financial year | 210.49 | 722.32 |
Shareholders equity total | 250.50 | 972.81 |
Non-current deferred tax liabilities | 63.32 | |
Non-current liabilities total | 63.32 | |
Current trade creditors | 57.49 | 15.50 |
Current owed to participating | 81.25 | |
Other non-interest bearing current liabilities | 75.06 | 208.56 |
Accruals and deferred income | 98.30 | |
Current liabilities total | 312.10 | 224.06 |
Balance sheet total (liabilities) | 625.91 | 1 196.87 |
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