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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 216.29 | 27 876.34 | 38 653.63 | 26 294.15 | 35 143.62 |
| Employee benefit expenses | -16 039.69 | -16 763.96 | |||
| Total depreciation | - 818.67 | - 309.61 | |||
| EBIT | 7 993.85 | 18 223.01 | 5 817.47 | 9 435.78 | 18 070.05 |
| Other financial income | 2 270.65 | 7 856.31 | |||
| Other financial expenses | -4 942.63 | -4 253.37 | |||
| Net income from associates (fin.) | 1 591.11 | 1 037.31 | |||
| Pre-tax profit | 5 437.11 | 13 829.13 | 6 999.19 | 8 354.91 | 22 710.29 |
| Income taxes | -1 504.12 | -4 776.86 | |||
| Net earnings | 5 437.11 | 13 829.13 | 6 999.19 | 6 850.79 | 17 933.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.57 | ||||
| Intangible assets total | 146.57 | ||||
| Machinery and equipment | 163.04 | ||||
| Tangible assets total | 163.04 | ||||
| Holdings in group member companies | 3 324.91 | 4 396.82 | |||
| Investments total | 29 869.94 | 50 975.31 | 63 359.17 | 3 700.18 | 4 773.94 |
| Long term receivables total | |||||
| Finished products/goods | 262.38 | ||||
| Inventories total | 262.38 | ||||
| Current trade debtors | 31 444.74 | 34 149.47 | |||
| Current amounts owed by group member comp. | 10 105.55 | ||||
| Prepayments and accrued income | 335.63 | 42.05 | |||
| Current other receivables | 100.80 | 5 866.19 | |||
| Current deferred tax assets | 550.21 | 165.73 | |||
| Short term receivables total | 42 536.93 | 40 223.44 | |||
| Cash and bank deposits | 242.18 | 3 746.63 | |||
| Cash and cash equivalents | 242.18 | 3 746.63 | |||
| Balance sheet total (assets) | 29 869.94 | 50 975.31 | 63 359.17 | 47 051.28 | 48 744.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 854.83 | 27 312.53 | 36 279.00 | 501.00 | 501.00 |
| Shares repurchased | 30 000.00 | 17 000.00 | |||
| Other reserves | -28 969.73 | -13 768.86 | |||
| Retained earnings | -5 437.11 | -13 829.13 | -6 999.19 | 4 339.02 | -6 847.49 |
| Profit of the financial year | 5 437.11 | 13 829.13 | 6 999.19 | 6 850.79 | 17 933.43 |
| Shareholders equity total | 11 854.83 | 27 312.53 | 36 279.00 | 12 721.08 | 14 818.08 |
| Provisions | 1 979.58 | 125.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 143.69 | 75.00 | |||
| Current trade creditors | 7 161.69 | 16 886.19 | |||
| Current owed to group member | 6 215.35 | 10 909.17 | |||
| Short-term deferred tax liabilities | 702.67 | 4 417.81 | |||
| Other non-interest bearing current liabilities | 4 127.21 | 1 512.77 | |||
| Current liabilities total | 32 350.62 | 33 800.94 | |||
| Balance sheet total (liabilities) | 11 854.83 | 27 312.53 | 36 279.00 | 47 051.28 | 48 744.01 |
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