WOOLSPIRE ApS — Credit Rating and Financial Key Figures
CVR number: 35519084
Hjørringgade 6, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.16 | 21.91 | -11.25 | 34.60 | -8.00 |
| Employee benefit expenses | -2.32 | ||||
| EBIT | 39.48 | 21.91 | -11.25 | 34.60 | -8.00 |
| Other financial income | 1 369.74 | ||||
| Other financial expenses | - 244.43 | -80.61 | -4.90 | ||
| Pre-tax profit | - 204.94 | -58.70 | -16.15 | 34.60 | 1 361.74 |
| Net earnings | - 204.94 | -58.70 | -16.15 | 34.60 | 1 361.74 |
Assets (kDKK)
| 2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.32 | 0.00 |
| Cash and cash equivalents | 4.32 | 0.00 |
| Balance sheet total (assets) | 4.32 | 0.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 623.87 | 623.87 | 623.87 | 623.87 | 623.87 |
| Retained earnings | -13 713.44 | -13 918.38 | -13 977.08 | -13 993.23 | -13 958.63 |
| Profit of the financial year | - 204.94 | -58.70 | -16.15 | 34.60 | 1 361.74 |
| Shareholders equity total | -13 294.51 | -13 353.21 | -13 369.36 | -13 334.76 | -11 973.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 521.68 | ||||
| Current trade creditors | 190.10 | 44.43 | 18.07 | 8.00 | 8.00 |
| Current owed to group member | 8 215.79 | 11 206.14 | 11 248.66 | 11 266.72 | 11 274.73 |
| Other non-interest bearing current liabilities | 371.26 | 2 102.64 | 2 102.64 | 2 060.04 | 690.30 |
| Current liabilities total | 13 298.83 | 13 353.21 | 13 369.36 | 13 334.76 | 11 973.02 |
| Balance sheet total (liabilities) | 4.32 | 0.00 |
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