Wowday IVS — Credit Rating and Financial Key Figures
CVR number: 38244183
Ahornvej 6, Høve 4550 Asnæs
lsa@wowday.dk
tel: 26249580
wowday.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.94 | - 106.37 | 1.24 | 408.28 |
| Employee benefit expenses | - 342.65 | |||
| EBIT | -9.94 | - 106.37 | 1.24 | 65.63 |
| Other financial income | 97.78 | |||
| Other financial expenses | -0.80 | |||
| Pre-tax profit | -9.94 | - 106.37 | 1.24 | 162.61 |
| Income taxes | 1.72 | -15.29 | ||
| Net earnings | -8.22 | - 106.37 | 1.24 | 147.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 85.55 | 28.54 | 28.54 | |
| Inventories total | 85.55 | 28.54 | 28.54 | |
| Current trade debtors | 3.20 | 6.71 | 6.71 | |
| Current other receivables | 6.40 | 16.67 | 0.14 | |
| Current deferred tax assets | 1.72 | |||
| Short term receivables total | 11.32 | 23.38 | 6.85 | |
| Cash and bank deposits | 0.36 | 7.02 | 0.26 | 130.04 |
| Cash and cash equivalents | 0.36 | 7.02 | 0.26 | 130.04 |
| Balance sheet total (assets) | 97.23 | 30.40 | 35.65 | 163.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -8.22 | - 114.59 | - 113.35 | |
| Profit of the financial year | -8.22 | - 106.37 | 1.24 | 147.32 |
| Shareholders equity total | -6.22 | - 112.59 | - 111.35 | 35.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.46 | 40.21 | 44.23 | 4.89 |
| Current owed to group member | 83.00 | 97.78 | 97.78 | 15.29 |
| Other non-interest bearing current liabilities | 102.44 | |||
| Current liabilities total | 103.46 | 142.99 | 147.00 | 127.62 |
| Balance sheet total (liabilities) | 97.23 | 30.40 | 35.65 | 163.59 |
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