WOLO ApS — Credit Rating and Financial Key Figures
CVR number: 34055114
Lærkevænget 7, 5592 Ejby
woloaps@gmail.com
tel: 40466491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.90 | -75.31 | -50.88 | -77.08 | 250.81 |
| Employee benefit expenses | -38.20 | -38.39 | -38.70 | -16.22 | |
| EBIT | - 110.10 | - 113.69 | -89.58 | -93.29 | 250.81 |
| Other financial expenses | -31.30 | -32.49 | -34.86 | -38.17 | -37.86 |
| Net income from associates (fin.) | 37.50 | ||||
| Pre-tax profit | - 103.91 | - 146.19 | - 124.44 | - 131.46 | 212.95 |
| Net earnings | - 103.91 | - 146.19 | - 124.44 | - 131.46 | 212.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 775.00 | 775.00 | 775.00 | 775.00 | 750.00 |
| Investments total | 775.00 | 775.00 | 775.00 | 775.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.56 | 26.00 | 12.43 | ||
| Current other receivables | 7.48 | 7.58 | 10.00 | 14.73 | |
| Current deferred tax assets | 11.00 | 6.00 | |||
| Short term receivables total | 58.05 | 39.58 | 22.43 | 14.73 | |
| Cash and bank deposits | 202.74 | 103.48 | 30.46 | 17.62 | 210.44 |
| Cash and cash equivalents | 202.74 | 103.48 | 30.46 | 17.62 | 210.44 |
| Balance sheet total (assets) | 1 035.78 | 918.05 | 827.89 | 807.36 | 960.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 247.21 | 143.30 | -2.89 | - 127.33 | - 258.79 |
| Profit of the financial year | - 103.91 | - 146.19 | - 124.44 | - 131.46 | 212.95 |
| Shareholders equity total | 223.30 | 77.11 | -47.33 | - 178.79 | 34.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 801.43 | 832.94 | 866.17 | 977.06 | 843.72 |
| Other non-interest bearing current liabilities | 3.05 | 1.05 | 1.08 | 74.56 | |
| Current liabilities total | 812.49 | 840.94 | 875.22 | 986.15 | 926.28 |
| Balance sheet total (liabilities) | 1 035.78 | 918.05 | 827.89 | 807.36 | 960.44 |
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