Fwoosh ApS — Credit Rating and Financial Key Figures
CVR number: 41615125
Kongeåvænget 77, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 304.27 | -21.50 | -58.35 | 53.00 |
| EBIT | - 304.27 | -21.50 | -58.35 | 53.00 |
| Other financial income | 348.70 | |||
| Other financial expenses | -4.47 | -38.72 | -5.15 | -4.48 |
| Pre-tax profit | - 308.74 | -60.22 | 285.20 | 48.53 |
| Income taxes | 4.50 | -27.45 | -3.37 | |
| Net earnings | - 308.74 | -55.72 | 257.75 | 45.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.27 | 18.27 | 35.85 | |
| Inventories total | 18.27 | 18.27 | 35.85 | |
| Current amounts owed by group member comp. | 4.50 | |||
| Current other receivables | 10.27 | |||
| Current deferred tax assets | 4.50 | |||
| Short term receivables total | 14.77 | 4.50 | ||
| Cash and bank deposits | 12.14 | 4.91 | 23.26 | 41.91 |
| Cash and cash equivalents | 12.14 | 4.91 | 23.26 | 41.91 |
| Balance sheet total (assets) | 30.41 | 37.95 | 27.76 | 77.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.74 | - 364.46 | - 106.70 | |
| Profit of the financial year | - 308.74 | -55.72 | 257.75 | 45.16 |
| Shareholders equity total | - 268.74 | - 324.46 | -66.70 | -21.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 34.92 | 36.31 | 37.76 | 42.83 |
| Current owed to group member | 7.64 | 16.50 | 20.83 | 43.78 |
| Short-term deferred tax liabilities | 27.45 | 3.37 | ||
| Other non-interest bearing current liabilities | 256.59 | 309.59 | 8.42 | 9.33 |
| Current liabilities total | 299.15 | 362.40 | 94.46 | 99.31 |
| Balance sheet total (liabilities) | 30.41 | 37.95 | 27.76 | 77.76 |
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