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WOLO ApS — Credit Rating and Financial Key Figures
CVR number: 34055114
Lærkevænget 7, 5592 Ejby
woloaps@gmail.com
tel: 40466491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.31 | -50.88 | -77.08 | 250.81 | -16.03 |
| Employee benefit expenses | -38.39 | -38.70 | -16.22 | ||
| EBIT | - 113.69 | -89.58 | -93.29 | 250.81 | -16.03 |
| Other financial expenses | -32.49 | -34.86 | -38.17 | -37.86 | -41.02 |
| Net income from associates (fin.) | 182.71 | 325.70 | |||
| Pre-tax profit | - 146.19 | - 124.44 | - 131.46 | 395.66 | 268.65 |
| Net earnings | - 146.19 | - 124.44 | - 131.46 | 395.66 | 268.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 775.00 | 775.00 | 775.00 | 1 547.74 | 1 873.43 |
| Investments total | 775.00 | 775.00 | 775.00 | 1 547.74 | 1 873.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 12.43 | |||
| Current other receivables | 7.58 | 10.00 | 14.73 | 1.97 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 39.58 | 22.43 | 14.73 | 1.97 | |
| Cash and bank deposits | 103.48 | 30.46 | 17.62 | 210.44 | 115.74 |
| Cash and cash equivalents | 103.48 | 30.46 | 17.62 | 210.44 | 115.74 |
| Balance sheet total (assets) | 918.05 | 827.89 | 807.36 | 1 758.18 | 1 991.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 797.74 | 1 123.43 | |||
| Retained earnings | 143.30 | -2.89 | - 127.33 | - 441.50 | - 371.54 |
| Profit of the financial year | - 146.19 | - 124.44 | - 131.46 | 395.66 | 268.65 |
| Shareholders equity total | 77.11 | -47.33 | - 178.79 | 831.90 | 1 100.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 832.94 | 866.17 | 977.06 | 843.72 | 877.38 |
| Other non-interest bearing current liabilities | 1.05 | 1.08 | 74.56 | 5.22 | |
| Current liabilities total | 840.94 | 875.22 | 986.15 | 926.28 | 890.60 |
| Balance sheet total (liabilities) | 918.05 | 827.89 | 807.36 | 1 758.18 | 1 991.15 |
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