WOSS ApS — Credit Rating and Financial Key Figures
CVR number: 31864925
Kildegårdsvej 285, 5240 Odense NØ
mail@woss.dk
tel: 25114402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 925.82 | 4 415.44 | 5 830.02 | 15 311.43 | 43 979.34 |
| Employee benefit expenses | -6 479.66 | -5 045.25 | -4 675.68 | -13 392.95 | -38 968.16 |
| Other operating expenses | -31.94 | -8.75 | |||
| Total depreciation | -11.37 | -2.25 | -13.50 | -13.50 | -48.99 |
| EBIT | 1 402.85 | - 640.81 | 1 140.84 | 1 904.98 | 4 962.18 |
| Other financial income | 1.69 | 1.29 | |||
| Other financial expenses | -5.00 | -12.09 | -4.09 | -69.23 | -90.68 |
| Pre-tax profit | 1 397.85 | - 652.90 | 1 136.75 | 1 837.44 | 4 872.79 |
| Income taxes | - 251.63 | - 456.01 | -1 093.87 | ||
| Net earnings | 1 397.85 | - 652.90 | 885.11 | 1 381.43 | 3 778.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.11 | 51.75 | 38.25 | 24.75 | 159.69 |
| Tangible assets total | 34.11 | 51.75 | 38.25 | 24.75 | 159.69 |
| Investments total | 88.93 | 79.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 419.38 | 125.00 | 1 847.30 | 525.67 | 3 534.70 |
| Current other receivables | 882.02 | 1 533.76 | 3 773.45 | ||
| Current deferred tax assets | 50.12 | ||||
| Short term receivables total | 1 419.38 | 125.00 | 2 779.44 | 2 059.43 | 7 308.15 |
| Cash and bank deposits | 693.15 | 520.02 | 617.58 | 1 952.69 | 6 290.22 |
| Cash and cash equivalents | 693.15 | 520.02 | 617.58 | 1 952.69 | 6 290.22 |
| Balance sheet total (assets) | 2 146.64 | 696.77 | 3 435.27 | 4 125.80 | 13 837.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 713.64 | 2 100.00 | |||
| Retained earnings | -2 599.61 | -1 201.76 | -1 552.91 | -1 381.43 | -2 100.00 |
| Profit of the financial year | 1 397.85 | - 652.90 | 885.11 | 1 381.43 | 3 778.93 |
| Shareholders equity total | -1 151.76 | -1 804.66 | - 617.79 | 763.64 | 3 828.93 |
| Provisions | 0.43 | 6.62 | |||
| Non-current owed to participating | 1 476.81 | ||||
| Non-current other liabilities | 1 471.81 | ||||
| Non-current deferred tax liabilities | 1 471.81 | 1 177.96 | |||
| Non-current liabilities total | 1 476.81 | 1 471.81 | 1 471.81 | 1 177.96 | |
| Current loans from credit institutions | 384.07 | ||||
| Current trade creditors | 30.42 | 81.79 | 55.14 | 39.27 | 35.00 |
| Current owed to participating | 106.33 | 95.37 | 106.33 | 193.74 | |
| Short-term deferred tax liabilities | 423.30 | 423.30 | |||
| Other non-interest bearing current liabilities | 1 684.84 | 852.45 | 2 035.72 | 2 705.42 | 8 365.84 |
| Current liabilities total | 1 821.59 | 1 029.62 | 2 581.26 | 3 361.73 | 8 824.14 |
| Balance sheet total (liabilities) | 2 146.64 | 696.77 | 3 435.27 | 4 125.80 | 13 837.65 |
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