WOOGIEWOOGIE ApS — Credit Rating and Financial Key Figures
CVR number: 30208765
Gladsaxe Møllevej 67, 2860 Søborg
regnskab@freetrailer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -12.99 | -13.29 | -13.19 | -14.64 |
| EBIT | -12.81 | -12.99 | -13.29 | -13.19 | -14.64 |
| Other financial expenses | -3.75 | -4.26 | -4.82 | -9.58 | -10.70 |
| Pre-tax profit | -16.56 | -17.25 | -18.11 | -22.77 | -25.34 |
| Income taxes | 3.64 | 3.80 | 3.98 | 4.46 | 5.58 |
| Net earnings | -12.92 | -13.46 | -14.12 | -18.31 | -19.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 2.79 | 2.79 | 0.30 | 0.50 |
| Current deferred tax assets | 11.59 | 14.28 | 3.98 | 4.46 | 5.58 |
| Short term receivables total | 11.86 | 17.06 | 6.78 | 4.76 | 6.07 |
| Cash and bank deposits | 5.85 | 1.86 | |||
| Cash and cash equivalents | 5.85 | 1.86 | |||
| Balance sheet total (assets) | 17.71 | 17.06 | 6.78 | 4.76 | 7.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.71 | - 214.63 | - 228.09 | - 242.21 | - 260.52 |
| Profit of the financial year | -12.92 | -13.46 | -14.12 | -18.31 | -19.77 |
| Shareholders equity total | -89.63 | - 103.09 | - 117.21 | - 135.52 | - 155.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.34 | 110.15 | 113.79 | 130.08 | 152.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.20 | 10.20 | 10.50 |
| Current liabilities total | 107.34 | 120.15 | 123.99 | 140.28 | 163.23 |
| Balance sheet total (liabilities) | 17.71 | 17.06 | 6.78 | 4.76 | 7.94 |
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