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WoL ApS — Credit Rating and Financial Key Figures
CVR number: 44295865
Søndergade 1, 8740 Brædstrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.84 | 489.63 |
| Employee benefit expenses | - 723.78 | - 763.64 |
| Other operating expenses | -15.97 | -16.53 |
| Total depreciation | -78.13 | - 120.71 |
| EBIT | - 435.05 | - 378.19 |
| Other financial income | 0.35 | 1.53 |
| Other financial expenses | -55.39 | - 149.84 |
| Pre-tax profit | - 490.09 | - 526.50 |
| Income taxes | 104.10 | |
| Net earnings | - 385.99 | - 526.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 388.97 | 284.79 |
| Tangible assets total | 388.97 | 284.79 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Finished products/goods | 1 887.75 | 1 664.80 |
| Inventories total | 1 887.75 | 1 664.80 |
| Current trade debtors | 188.56 | 45.98 |
| Current amounts owed by group member comp. | 16.27 | 79.70 |
| Prepayments and accrued income | 11.21 | 23.45 |
| Current other receivables | 12.76 | |
| Current deferred tax assets | 104.10 | 104.10 |
| Short term receivables total | 320.14 | 265.98 |
| Cash and bank deposits | 32.35 | 50.46 |
| Cash and cash equivalents | 32.35 | 50.46 |
| Balance sheet total (assets) | 2 679.21 | 2 316.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 385.99 | |
| Profit of the financial year | - 385.99 | - 526.50 |
| Shareholders equity total | - 345.99 | - 872.49 |
| Non-current deferred tax liabilities | 714.99 | 743.96 |
| Non-current liabilities total | 714.99 | 743.96 |
| Current loans from credit institutions | 1 155.19 | |
| Current trade creditors | 819.74 | 704.52 |
| Current owed to participating | 1 423.00 | 427.49 |
| Other non-interest bearing current liabilities | 67.47 | 157.35 |
| Current liabilities total | 2 310.21 | 2 444.56 |
| Balance sheet total (liabilities) | 2 679.21 | 2 316.03 |
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