Wohn Technology ApS — Credit Rating and Financial Key Figures

CVR number: 39731991
Borgergade 30, 1300 København K
mc@wohn.dk
tel: 22871066

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 118.59- 190.71-49.80- 206.94- 174.37
EBIT- 118.59- 190.71-49.80- 206.94- 174.37
Other financial income2.87
Other financial expenses-0.00-0.03-0.33-0.01-45.25
Pre-tax profit- 118.59- 190.74-50.13- 206.96- 216.75
Income taxes41.9611.0345.5347.68
Net earnings- 118.59- 148.77-39.10- 161.43- 169.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets41.9641.9696.33144.02
Long term receivables total41.9641.9696.33144.02
Inventories total
Current trade debtors246.26
Current amounts owed by group member comp.42.0042.0053.0344.1947.06
Current other receivables24.7472.36101.13139.97183.56
Short term receivables total66.74114.36400.42184.16230.62
Cash and bank deposits0.1724.6412.080.090.04
Cash and cash equivalents0.1724.6412.080.090.04
Balance sheet total (assets)66.91180.96454.46280.58374.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 118.59- 267.37- 306.47- 467.89
Profit of the financial year- 118.59- 148.77-39.10- 161.43- 169.07
Shareholders equity total-68.59- 217.37- 256.46- 417.89- 586.96
Non-current liabilities total
Advances received40.00255.008.748.74
Current owed to group member128.00350.82448.42677.55940.71
Other non-interest bearing current liabilities7.507.507.5012.1912.19
Current liabilities total135.50398.32710.92698.48961.64
Balance sheet total (liabilities)66.91180.96454.46280.58374.67
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