WODDL ApS — Credit Rating and Financial Key Figures
CVR number: 35025200
Mosedalvej 5, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | 66.00 | 178.00 | 82.67 |
| Total depreciation | -52.00 | - 104.00 | ||
| EBIT | -11.00 | 66.00 | 126.00 | -21.33 |
| Other financial income | 1.00 | |||
| Other financial expenses | -24.00 | -22.00 | -16.00 | -3.86 |
| Pre-tax profit | -35.00 | 45.00 | 110.00 | -25.19 |
| Income taxes | 12.00 | -9.00 | -25.00 | 5.19 |
| Net earnings | -23.00 | 36.00 | 85.00 | -20.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 156.00 | 156.00 | 104.00 | |
| Intangible assets total | 156.00 | 156.00 | 104.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | 3.00 | 3.13 | |
| Current amounts owed by group member comp. | 24.00 | 30.00 | 34.00 | 18.72 |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 31.00 | 51.00 | 37.00 | 21.85 |
| Balance sheet total (assets) | 187.00 | 207.00 | 141.00 | 21.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.00 | - 185.00 | - 150.00 | -64.79 |
| Profit of the financial year | -23.00 | 36.00 | 85.00 | -20.00 |
| Shareholders equity total | - 105.00 | -69.00 | 15.00 | -4.79 |
| Provisions | 3.00 | 12.00 | 18.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 271.00 | 243.00 | 51.00 | 6.84 |
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 19.00 | 12.80 | ||
| Other non-interest bearing current liabilities | 8.00 | 14.00 | 31.00 | |
| Current liabilities total | 289.00 | 264.00 | 108.00 | 26.64 |
| Balance sheet total (liabilities) | 187.00 | 207.00 | 141.00 | 21.85 |
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