STATE OF WOW ApS — Credit Rating and Financial Key Figures
CVR number: 27631355
Filmbyen 16, 2650 Hvidovre
account@stateofwow.com
tel: 49200029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 761.91 | 6 829.00 | 10 604.21 | 4 518.55 | 5 070.79 |
| Employee benefit expenses | -6 401.41 | -3 253.74 | -6 313.23 | -6 613.33 | -5 232.97 |
| Total depreciation | - 177.18 | -99.81 | - 213.72 | - 743.99 | - 925.97 |
| EBIT | - 816.68 | 3 475.45 | 4 077.26 | -2 838.78 | -1 088.14 |
| Other financial income | 4.63 | 0.22 | |||
| Other financial expenses | - 290.87 | - 135.57 | - 156.83 | - 339.81 | - 677.77 |
| Net income from associates (fin.) | 35.75 | 1 734.07 | 2 853.92 | -1 378.43 | |
| Pre-tax profit | -1 107.55 | 3 375.63 | 5 654.50 | - 320.03 | -3 144.13 |
| Income taxes | 231.47 | - 744.18 | - 886.76 | 738.67 | 383.47 |
| Net earnings | - 876.08 | 2 631.45 | 4 767.73 | 418.64 | -2 760.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.48 | 108.67 | 1 189.70 | 2 343.38 | 1 463.67 |
| Tangible assets total | 208.48 | 108.67 | 1 189.70 | 2 343.38 | 1 463.67 |
| Holdings in group member companies | 50.00 | 85.75 | 5 490.82 | 5 318.72 | 3 308.52 |
| Investments total | 50.00 | 85.75 | 5 490.82 | 5 318.72 | 3 308.52 |
| Long term receivables total | |||||
| Finished products/goods | 6 934.63 | 6 880.47 | 11 451.95 | 17 884.90 | 14 833.84 |
| Inventories total | 6 934.63 | 6 880.47 | 11 451.95 | 17 884.90 | 14 833.84 |
| Current trade debtors | 2 761.76 | 4 865.25 | 8 195.40 | 244.19 | 34.74 |
| Current amounts owed by group member comp. | 40.00 | 247.70 | 300.00 | 3 674.71 | 5 081.94 |
| Prepayments and accrued income | 36.67 | 18.34 | 563.50 | ||
| Current other receivables | 135.00 | 135.00 | 135.00 | 385.78 | 174.00 |
| Current deferred tax assets | 249.96 | 37.05 | 587.64 | 255.48 | |
| Short term receivables total | 3 186.72 | 5 285.00 | 8 667.06 | 4 910.66 | 6 109.66 |
| Cash and bank deposits | 238.36 | 661.86 | 3 605.03 | 24.62 | 29.90 |
| Cash and cash equivalents | 238.36 | 661.86 | 3 605.03 | 24.62 | 29.90 |
| Balance sheet total (assets) | 10 618.18 | 13 021.76 | 30 404.57 | 30 482.27 | 25 745.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 702.67 | ||||
| Retained earnings | -52.70 | -2 631.45 | 1 554.99 | 6 029.61 | 6 434.27 |
| Profit of the financial year | - 876.08 | 2 631.45 | 4 767.73 | 418.64 | -2 760.65 |
| Shareholders equity total | 2 071.22 | 4 702.67 | 10 322.73 | 10 448.26 | 7 673.62 |
| Provisions | 180.04 | 87.43 | 17.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 929.73 | 1 480.34 | 1 551.32 | 9 444.74 | 9 806.60 |
| Current trade creditors | 2 192.97 | 1 379.21 | 4 721.65 | 3 968.88 | 3 652.02 |
| Current owed to group member | 432.58 | 6 673.60 | 5 790.44 | 3 172.89 | |
| Short-term deferred tax liabilities | 747.98 | 669.68 | |||
| Other non-interest bearing current liabilities | 1 991.69 | 4 711.57 | 6 285.56 | 742.53 | 1 422.61 |
| Current liabilities total | 8 546.97 | 8 319.09 | 19 901.80 | 19 946.59 | 18 054.12 |
| Balance sheet total (liabilities) | 10 618.18 | 13 021.76 | 30 404.57 | 30 482.27 | 25 745.59 |
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