Woshapp ApS — Credit Rating and Financial Key Figures
CVR number: 43829017
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 119.92 | 545.56 |
| Employee benefit expenses | - 643.28 | - 572.83 |
| EBIT | 476.64 | -27.28 |
| Other financial expenses | -9.62 | -91.89 |
| Pre-tax profit | 467.02 | - 119.16 |
| Income taxes | - 104.83 | 17.48 |
| Net earnings | 362.19 | - 101.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 19.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 610.68 | 676.22 |
| Current amounts owed by group member comp. | 483.39 | |
| Prepayments and accrued income | 7.34 | |
| Current other receivables | 305.83 | 344.89 |
| Current deferred tax assets | 17.48 | |
| Short term receivables total | 1 399.90 | 1 045.94 |
| Cash and bank deposits | 111.85 | |
| Cash and cash equivalents | 111.85 | |
| Balance sheet total (assets) | 1 404.90 | 1 177.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 362.19 | |
| Profit of the financial year | 362.19 | - 101.68 |
| Shareholders equity total | 402.19 | 300.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.18 | |
| Advances received | 325.55 | 325.55 |
| Current trade creditors | 10.22 | 30.09 |
| Current owed to group member | 148.05 | 394.89 |
| Short-term deferred tax liabilities | 104.83 | |
| Other non-interest bearing current liabilities | 413.87 | 126.14 |
| Current liabilities total | 1 002.71 | 876.67 |
| Balance sheet total (liabilities) | 1 404.90 | 1 177.18 |
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