WOXXI ApS — Credit Rating and Financial Key Figures
CVR number: 28308922
Statenevej 25, 2600 Glostrup
tel: 58111042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.20 | 104.03 | 106.47 | -9.78 | 8.01 |
| EBIT | -27.20 | 104.03 | 106.47 | -9.78 | 8.01 |
| Other financial income | 1.58 | 0.18 | 2.01 | 0.81 | |
| Other financial expenses | -15.49 | -23.59 | -30.73 | -25.23 | -26.18 |
| Pre-tax profit | -41.11 | 80.61 | 77.75 | -34.20 | -18.16 |
| Income taxes | 8.67 | -17.95 | -17.10 | 7.52 | 4.06 |
| Net earnings | -32.44 | 62.66 | 60.65 | -26.68 | -14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 633.93 | 980.36 | 931.32 | 1 105.69 | 863.48 |
| Inventories total | 633.93 | 980.36 | 931.32 | 1 105.69 | 863.48 |
| Current trade debtors | 68.36 | 94.66 | 95.00 | 135.70 | 187.99 |
| Current amounts owed by group member comp. | 13.17 | ||||
| Prepayments and accrued income | 75.26 | 74.60 | |||
| Current other receivables | 0.01 | 178.81 | |||
| Current deferred tax assets | 53.87 | 35.92 | 18.81 | 26.34 | 30.40 |
| Short term receivables total | 210.66 | 130.58 | 188.43 | 162.04 | 397.19 |
| Cash and bank deposits | 91.52 | 129.81 | 189.69 | 33.24 | |
| Cash and cash equivalents | 91.52 | 129.81 | 189.69 | 33.24 | |
| Balance sheet total (assets) | 844.59 | 1 202.45 | 1 249.57 | 1 457.42 | 1 293.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.67 | 288.23 | 350.89 | 411.54 | 384.86 |
| Profit of the financial year | -32.44 | 62.66 | 60.65 | -26.68 | -14.10 |
| Shareholders equity total | 413.23 | 475.89 | 536.54 | 509.86 | 495.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.37 | ||||
| Current trade creditors | 155.72 | 17.70 | 6.68 | 27.54 | |
| Current owed to participating | 115.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Current owed to group member | 587.13 | 616.41 | 891.53 | 715.69 | |
| Other non-interest bearing current liabilities | 122.48 | 120.93 | 95.83 | 48.55 | 54.14 |
| Current liabilities total | 431.36 | 726.56 | 713.02 | 947.56 | 798.16 |
| Balance sheet total (liabilities) | 844.59 | 1 202.45 | 1 249.57 | 1 457.42 | 1 293.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.