WobTop ApS — Credit Rating and Financial Key Figures
CVR number: 28848951
Bernersvej 14, Gundsømagle 4000 Roskilde
cw@wobtop.com
tel: 26848857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.52 | 8.27 | 86.86 | 42.23 | 36.26 |
| EBIT | 77.52 | 8.27 | 86.86 | 42.23 | 36.26 |
| Other financial income | 36.52 | 28.20 | 26.02 | 35.74 | 22.26 |
| Other financial expenses | -6.85 | -1.32 | -0.14 | -0.47 | |
| Reduction non-current investment assets | - 133.27 | - 109.71 | |||
| Pre-tax profit | -19.23 | 29.62 | 111.56 | 77.83 | -51.66 |
| Income taxes | - 139.14 | -6.77 | -24.68 | -17.12 | 11.26 |
| Net earnings | - 158.37 | 22.86 | 86.88 | 60.72 | -40.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | ||||
| Current other receivables | 351.62 | 374.09 | 404.21 | 437.99 | 59.15 |
| Current deferred tax assets | 11.26 | ||||
| Short term receivables total | 351.62 | 374.09 | 404.58 | 437.99 | 70.41 |
| Cash and bank deposits | 46.65 | 15.32 | 72.37 | 54.96 | 241.65 |
| Cash and cash equivalents | 46.65 | 15.32 | 72.37 | 54.96 | 241.65 |
| Balance sheet total (assets) | 398.27 | 389.41 | 476.94 | 492.95 | 312.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 117.80 | |||
| Retained earnings | 387.06 | 228.70 | 191.55 | 160.63 | 221.34 |
| Profit of the financial year | - 158.37 | 22.86 | 86.88 | 60.72 | -40.40 |
| Shareholders equity total | 353.70 | 376.55 | 463.43 | 464.14 | 305.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.57 | 12.86 | 10.46 | 22.80 | 3.12 |
| Other non-interest bearing current liabilities | 3.06 | 6.00 | 3.00 | ||
| Current liabilities total | 44.57 | 12.86 | 13.51 | 28.80 | 6.12 |
| Balance sheet total (liabilities) | 398.27 | 389.41 | 476.94 | 492.95 | 312.06 |
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