Wootsoft ApS — Credit Rating and Financial Key Figures
CVR number: 39640139
Ceres Allé 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -0.00 | -3.83 | -4.80 | -5.06 |
| EBIT | -7.06 | -0.00 | -3.83 | -4.80 | -5.06 |
| Other financial expenses | -3.35 | -3.54 | -3.75 | -4.02 | |
| Reduction non-current investment assets | - 114.30 | ||||
| Pre-tax profit | -10.41 | -3.54 | -7.58 | -8.82 | - 119.36 |
| Net earnings | -10.41 | -3.54 | -7.58 | -8.82 | - 119.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.30 | 114.30 | 114.30 | ||
| Investments total | 114.30 | 114.30 | 114.30 | ||
| Non-current loans receivable | 114.30 | ||||
| Long term receivables total | 114.30 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.70 | 1.69 | 1.28 | 0.23 | 5.17 |
| Cash and cash equivalents | 1.70 | 1.69 | 1.28 | 0.23 | 5.17 |
| Balance sheet total (assets) | 116.00 | 115.99 | 115.58 | 114.53 | 5.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.82 | -27.23 | -30.77 | -38.36 | -47.18 |
| Profit of the financial year | -10.41 | -3.54 | -7.58 | -8.82 | - 119.36 |
| Shareholders equity total | 22.77 | 19.22 | 11.64 | 2.82 | - 116.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 88.23 | 91.76 | 98.94 | 106.71 | 116.71 |
| Current liabilities total | 93.23 | 96.76 | 103.94 | 111.71 | 121.71 |
| Balance sheet total (liabilities) | 116.00 | 115.99 | 115.58 | 114.53 | 5.17 |
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