WOUMEDIA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36545143
Masnedøgade 22, 2100 København Ø
nmb@contractbook.dk
tel: 26808001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 921.77 | 511.02 | 139.20 | 25.90 | 47.75 |
| External services | -1 814.53 | - 275.16 | - 106.00 | -42.22 | -17.45 |
| Gross profit | 107.24 | 235.86 | 33.20 | -16.32 | 30.30 |
| Employee benefit expenses | - 353.55 | -18.11 | -8.40 | -1.18 | |
| EBIT | - 246.31 | 217.75 | 24.80 | -17.50 | 30.30 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -3.94 | -2.56 | -0.37 | -0.43 | -8.71 |
| Pre-tax profit | - 250.25 | 215.18 | 24.43 | -17.93 | 171.59 |
| Income taxes | -3.41 | -0.10 | -37.73 | ||
| Net earnings | - 250.25 | 215.18 | 21.02 | -18.03 | 133.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.27 | 274.45 | 279.70 | 266.20 | 231.20 |
| Current other receivables | 23.78 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 106.04 | 284.45 | 287.70 | 274.20 | 239.20 |
| Cash and bank deposits | 242.22 | 26.21 | 2.20 | 8.53 | 28.90 |
| Cash and cash equivalents | 242.22 | 26.21 | 2.20 | 8.53 | 28.90 |
| Balance sheet total (assets) | 348.26 | 310.66 | 289.90 | 282.73 | 268.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -12.16 | - 262.41 | -47.22 | -26.20 | -44.22 |
| Profit of the financial year | - 250.25 | 215.18 | 21.02 | -18.03 | 133.86 |
| Shareholders equity total | - 262.40 | -47.22 | -26.20 | -44.22 | 89.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.09 | 221.80 | |||
| Short-term deferred tax liabilities | 3.41 | 37.73 | |||
| Other non-interest bearing current liabilities | 306.58 | 136.08 | 312.69 | 326.95 | 140.73 |
| Current liabilities total | 610.67 | 357.88 | 316.10 | 326.95 | 178.46 |
| Balance sheet total (liabilities) | 348.26 | 310.66 | 289.90 | 282.73 | 268.10 |
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