State of WOW Management ApS — Credit Rating and Financial Key Figures
CVR number: 36688882
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 23388088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 269.13 | 1 531.25 | 1 794.00 | 1 410.00 | 1 144.50 |
| External services | - 433.34 | - 178.72 | - 251.15 | - 276.49 | - 297.85 |
| Gross profit | 2 248.80 | 1 531.08 | 1 794.00 | 1 410.00 | 1 144.50 |
| Employee benefit expenses | -2 080.10 | -1 264.02 | -1 616.07 | -1 244.61 | - 853.97 |
| EBIT | - 264.63 | 88.34 | -73.21 | - 111.09 | -7.32 |
| Other financial income | 66.65 | 25.80 | 19.94 | 2.21 | |
| Other financial expenses | -3.75 | -1.72 | -4.25 | -20.62 | |
| Pre-tax profit | - 201.74 | 112.42 | -77.46 | - 111.77 | -5.11 |
| Income taxes | 22.25 | -26.82 | 12.43 | 18.66 | -0.91 |
| Net earnings | - 179.49 | 85.60 | -65.04 | -93.11 | -6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 12.50 | |||
| Current amounts owed by group member comp. | 432.69 | 365.23 | 1 438.63 | 349.23 | 295.20 |
| Prepayments and accrued income | 13.50 | 45.83 | 35.32 | 18.78 | 56.67 |
| Current deferred tax assets | 22.25 | 18.66 | |||
| Short term receivables total | 483.44 | 423.56 | 1 473.94 | 386.66 | 351.86 |
| Cash and bank deposits | 136.61 | 1 184.00 | 206.56 | 148.65 | 218.92 |
| Cash and cash equivalents | 136.61 | 1 184.00 | 206.56 | 148.65 | 218.92 |
| Balance sheet total (assets) | 620.04 | 1 607.56 | 1 680.50 | 535.31 | 570.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 303.06 | 123.57 | 209.17 | 144.13 | 51.02 |
| Profit of the financial year | - 179.49 | 85.60 | -65.04 | -93.11 | -6.02 |
| Shareholders equity total | 223.57 | 309.17 | 244.13 | 151.02 | 145.00 |
| Non-current other liabilities | 161.78 | 152.77 | 155.98 | 161.44 | |
| Non-current liabilities total | 161.78 | 152.77 | 155.98 | 161.44 | |
| Current bonds | 225.12 | 259.56 | |||
| Current loans from credit institutions | 0.39 | 15.45 | 15.42 | ||
| Current trade creditors | 3.19 | 3.88 | |||
| Short-term deferred tax liabilities | 26.82 | 14.40 | 0.91 | ||
| Other non-interest bearing current liabilities | 396.08 | 1 094.34 | 1 253.78 | ||
| Current liabilities total | 396.47 | 1 136.61 | 1 283.60 | 228.32 | 264.35 |
| Balance sheet total (liabilities) | 620.04 | 1 607.56 | 1 680.50 | 535.31 | 570.79 |
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