WOV Project ApS — Credit Rating and Financial Key Figures
CVR number: 42722987
Lokesvej 10, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.96 | -12.35 | -3.26 |
| EBIT | -16.96 | -12.35 | -3.26 |
| Other financial expenses | -87.62 | -1.11 | -1.18 |
| Pre-tax profit | - 104.57 | -13.46 | -4.44 |
| Income taxes | 9.45 | 3.41 | |
| Net earnings | - 104.57 | -4.01 | -1.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.80 | ||
| Tangible assets total | 47.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 759.38 | 710.00 | 860.00 |
| Current deferred tax assets | 9.45 | 12.86 | |
| Short term receivables total | 759.38 | 719.45 | 872.86 |
| Cash and bank deposits | 14.20 | 47.16 | 189.70 |
| Cash and cash equivalents | 14.20 | 47.16 | 189.70 |
| Balance sheet total (assets) | 773.58 | 766.61 | 1 110.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.57 | - 108.59 | |
| Profit of the financial year | - 104.57 | -4.01 | -1.03 |
| Shareholders equity total | -64.57 | -68.58 | -69.61 |
| Non-current liabilities total | |||
| Current trade creditors | 187.50 | ||
| Current owed to group member | 796.63 | 796.63 | 963.17 |
| Other non-interest bearing current liabilities | 41.53 | 38.56 | 29.31 |
| Current liabilities total | 838.15 | 835.19 | 1 179.97 |
| Balance sheet total (liabilities) | 773.58 | 766.61 | 1 110.36 |
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