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 length12121212
Net sales
Gross profit416.95432.79557.28325.24
Employee benefit expenses- 484.05- 324.72- 300.53- 290.80
Total depreciation-0.73-27.92-84.23
EBIT-67.10107.34228.83-49.79
Other financial income-0.52
Other financial expenses-0.17-0.68-10.41-9.60
Pre-tax profit-67.27106.66218.42-59.91
Income taxes14.77-23.74-58.99
Net earnings-52.5082.91159.43-59.91

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings43.15146.03386.86
Machinery and equipment9.6073.0957.32
Tangible assets total9.6043.15219.12444.17
Other non-current investments-9.60
Investments total-8.32
Non-current loans receivable-16.05
Non-current other receivables18.94
Long term receivables total2.89
Raw materials and consumables38.0022.5022.50
Inventories total38.0022.5022.50
Current trade debtors15.1521.578.9119.53
Prepayments and accrued income2.89
Current other receivables11.881.2014.311.20
Short term receivables total29.9222.7723.2220.73
Cash and bank deposits45.82156.58247.71175.65
Cash and cash equivalents45.82156.58247.71175.65
Balance sheet total (assets)79.90260.50512.56663.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.500.500.5040.00
Other reserves20.7339.50
Retained earnings-73.23-9.08150.35
Profit of the financial year-52.5082.91159.43-59.91
Shareholders equity total-52.0030.92190.35130.44
Provisions3.313.31
Non-current liabilities total
Current trade creditors1.32110.8022.8063.29
Current owed to participating64.2558.879.9517.95
Other non-interest bearing current liabilities66.2459.91286.15448.07
Accruals and deferred income0.09
Current liabilities total131.90229.58318.90529.31
Balance sheet total (liabilities)79.90260.50512.56663.05
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