WOKOW ApS — Credit Rating and Financial Key Figures
CVR number: 38835033
Århusgade 87, 2100 København Ø
kontakt@wokow.dk
tel: 81818117
www.wokow.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.95 | 432.79 | 557.28 | 325.24 |
| Employee benefit expenses | - 484.05 | - 324.72 | - 300.53 | - 290.80 |
| Total depreciation | -0.73 | -27.92 | -84.23 | |
| EBIT | -67.10 | 107.34 | 228.83 | -49.79 |
| Other financial income | -0.52 | |||
| Other financial expenses | -0.17 | -0.68 | -10.41 | -9.60 |
| Pre-tax profit | -67.27 | 106.66 | 218.42 | -59.91 |
| Income taxes | 14.77 | -23.74 | -58.99 | |
| Net earnings | -52.50 | 82.91 | 159.43 | -59.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43.15 | 146.03 | 386.86 | |
| Machinery and equipment | 9.60 | 73.09 | 57.32 | |
| Tangible assets total | 9.60 | 43.15 | 219.12 | 444.17 |
| Other non-current investments | -9.60 | |||
| Investments total | -8.32 | |||
| Non-current loans receivable | -16.05 | |||
| Non-current other receivables | 18.94 | |||
| Long term receivables total | 2.89 | |||
| Raw materials and consumables | 38.00 | 22.50 | 22.50 | |
| Inventories total | 38.00 | 22.50 | 22.50 | |
| Current trade debtors | 15.15 | 21.57 | 8.91 | 19.53 |
| Prepayments and accrued income | 2.89 | |||
| Current other receivables | 11.88 | 1.20 | 14.31 | 1.20 |
| Short term receivables total | 29.92 | 22.77 | 23.22 | 20.73 |
| Cash and bank deposits | 45.82 | 156.58 | 247.71 | 175.65 |
| Cash and cash equivalents | 45.82 | 156.58 | 247.71 | 175.65 |
| Balance sheet total (assets) | 79.90 | 260.50 | 512.56 | 663.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 |
| Other reserves | 20.73 | 39.50 | ||
| Retained earnings | -73.23 | -9.08 | 150.35 | |
| Profit of the financial year | -52.50 | 82.91 | 159.43 | -59.91 |
| Shareholders equity total | -52.00 | 30.92 | 190.35 | 130.44 |
| Provisions | 3.31 | 3.31 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.32 | 110.80 | 22.80 | 63.29 |
| Current owed to participating | 64.25 | 58.87 | 9.95 | 17.95 |
| Other non-interest bearing current liabilities | 66.24 | 59.91 | 286.15 | 448.07 |
| Accruals and deferred income | 0.09 | |||
| Current liabilities total | 131.90 | 229.58 | 318.90 | 529.31 |
| Balance sheet total (liabilities) | 79.90 | 260.50 | 512.56 | 663.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.