WOXXI ApS — Credit Rating and Financial Key Figures
CVR number: 28308922
Statenevej 25, 2600 Glostrup
tel: 58111042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.14 | -27.20 | 104.03 | 106.47 | -9.78 |
| EBIT | 59.14 | -27.20 | 104.03 | 106.47 | -9.78 |
| Other financial income | 1.58 | 0.18 | 2.01 | 0.81 | |
| Other financial expenses | -20.22 | -15.49 | -23.59 | -30.73 | -25.23 |
| Pre-tax profit | 38.92 | -41.11 | 80.61 | 77.75 | -34.20 |
| Income taxes | -9.01 | 8.67 | -17.95 | -17.10 | 7.52 |
| Net earnings | 29.92 | -32.44 | 62.66 | 60.65 | -26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 601.58 | 633.93 | 980.36 | 931.32 | 1 105.69 |
| Inventories total | 601.58 | 633.93 | 980.36 | 931.32 | 1 105.69 |
| Current trade debtors | 80.58 | 68.36 | 94.66 | 95.00 | 135.70 |
| Current amounts owed by group member comp. | 8.75 | 13.17 | |||
| Prepayments and accrued income | 70.15 | 75.26 | 74.60 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 45.20 | 53.87 | 35.92 | 18.81 | 26.34 |
| Short term receivables total | 204.69 | 210.66 | 130.58 | 188.43 | 162.04 |
| Cash and bank deposits | 91.52 | 129.81 | 189.69 | ||
| Cash and cash equivalents | 91.52 | 129.81 | 189.69 | ||
| Balance sheet total (assets) | 806.26 | 844.59 | 1 202.45 | 1 249.57 | 1 457.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 290.75 | 320.67 | 288.23 | 350.89 | 411.54 |
| Profit of the financial year | 29.92 | -32.44 | 62.66 | 60.65 | -26.68 |
| Shareholders equity total | 445.67 | 413.23 | 475.89 | 536.54 | 509.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.22 | 37.37 | |||
| Current trade creditors | 6.33 | 155.72 | 17.70 | 6.68 | |
| Current owed to participating | 0.79 | 115.79 | 0.79 | 0.79 | 0.79 |
| Current owed to group member | 587.13 | 616.41 | 891.53 | ||
| Other non-interest bearing current liabilities | 82.25 | 122.48 | 120.93 | 95.83 | 48.55 |
| Current liabilities total | 360.59 | 431.36 | 726.56 | 713.02 | 947.56 |
| Balance sheet total (liabilities) | 806.26 | 844.59 | 1 202.45 | 1 249.57 | 1 457.42 |
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