WOOGIEWOOGIE ApS — Credit Rating and Financial Key Figures
CVR number: 30208765
Dampfærgevej 10, 2100 København Ø
regnskab@freetrailer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -13.29 | -13.19 | -14.64 | -15.49 |
| EBIT | -12.99 | -13.29 | -13.19 | -14.64 | -15.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.26 | -4.82 | -9.58 | -10.70 | -10.71 |
| Pre-tax profit | -17.25 | -18.11 | -22.77 | -25.34 | -26.20 |
| Income taxes | 3.80 | 3.98 | 4.46 | 5.58 | 5.76 |
| Net earnings | -13.46 | -14.12 | -18.31 | -19.77 | -20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | 2.79 | 0.30 | 0.50 | 0.67 |
| Current deferred tax assets | 14.28 | 3.98 | 4.46 | 5.58 | 5.76 |
| Short term receivables total | 17.06 | 6.78 | 4.76 | 6.07 | 6.44 |
| Cash and bank deposits | 1.86 | 2.39 | |||
| Cash and cash equivalents | 1.86 | 2.39 | |||
| Balance sheet total (assets) | 17.06 | 6.78 | 4.76 | 7.94 | 8.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.63 | - 228.09 | - 242.21 | - 260.52 | - 280.29 |
| Profit of the financial year | -13.46 | -14.12 | -18.31 | -19.77 | -20.43 |
| Shareholders equity total | - 103.09 | - 117.21 | - 135.52 | - 155.29 | - 175.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.15 | 113.79 | 130.08 | 152.73 | 173.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.20 | 10.20 | 10.50 | 11.00 |
| Current liabilities total | 120.15 | 123.99 | 140.28 | 163.23 | 184.55 |
| Balance sheet total (liabilities) | 17.06 | 6.78 | 4.76 | 7.94 | 8.82 |
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