WOLLY & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28691963
Tinvej 6, Benløse 4100 Ringsted
wolly@wolly.dk
tel: 38336719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 184.84 | 17 216.29 | 27 876.34 | 38 653.63 | 26 294.15 |
| Employee benefit expenses | -31 563.98 | -16 039.69 | |||
| Total depreciation | - 710.60 | - 818.67 | |||
| EBIT | 9 523.75 | 7 993.85 | 18 223.01 | 6 379.06 | 9 435.78 |
| Other financial income | 9 457.66 | 2 270.65 | |||
| Other financial expenses | -7 832.12 | -4 942.63 | |||
| Net income from associates (fin.) | 776.33 | 1 591.11 | |||
| Pre-tax profit | 6 766.02 | 5 437.11 | 13 829.13 | 8 780.93 | 8 354.91 |
| Income taxes | -1 781.74 | -1 504.12 | |||
| Net earnings | 6 766.02 | 5 437.11 | 13 829.13 | 6 999.19 | 6 850.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 342.00 | 146.57 | |||
| Intangible assets total | 342.00 | 146.57 | |||
| Buildings | 243.38 | ||||
| Machinery and equipment | 542.91 | 163.04 | |||
| Tangible assets total | 786.29 | 163.04 | |||
| Holdings in group member companies | 1 781.75 | 3 324.92 | |||
| Investments total | 39 717.30 | 29 869.94 | 50 975.31 | 2 153.48 | 3 700.18 |
| Long term receivables total | |||||
| Finished products/goods | 5 794.56 | 262.38 | |||
| Advance payments | 1 222.34 | ||||
| Inventories total | 7 016.89 | 262.38 | |||
| Current trade debtors | 33 861.31 | 31 444.74 | |||
| Current amounts owed by group member comp. | 18 409.68 | 10 105.55 | |||
| Prepayments and accrued income | 435.05 | 335.63 | |||
| Current other receivables | 164.66 | 100.80 | |||
| Current deferred tax assets | 48.07 | 550.21 | |||
| Short term receivables total | 52 918.77 | 42 536.93 | |||
| Cash and bank deposits | 141.75 | 242.18 | |||
| Cash and cash equivalents | 141.75 | 242.18 | |||
| Balance sheet total (assets) | 39 717.30 | 29 869.94 | 50 975.31 | 63 359.17 | 47 051.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 779.64 | 11 854.83 | 27 312.53 | 501.00 | 501.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | - 152.12 | -28 969.73 | |||
| Retained earnings | -6 766.02 | -5 437.11 | -13 829.13 | 28 930.93 | 4 339.02 |
| Profit of the financial year | 6 766.02 | 5 437.11 | 13 829.13 | 6 999.19 | 6 850.79 |
| Shareholders equity total | 14 779.64 | 11 854.83 | 27 312.53 | 36 279.00 | 12 721.08 |
| Provisions | 230.18 | 1 979.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.93 | 14 143.69 | |||
| Current trade creditors | 12 761.61 | 7 161.69 | |||
| Current owed to group member | 6 965.09 | 6 215.35 | |||
| Short-term deferred tax liabilities | 328.58 | 702.67 | |||
| Other non-interest bearing current liabilities | 6 787.79 | 4 127.21 | |||
| Current liabilities total | 26 849.99 | 32 350.62 | |||
| Balance sheet total (liabilities) | 14 779.64 | 11 854.83 | 27 312.53 | 63 359.17 | 47 051.28 |
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