WOOLOO PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28867123
Ravnsborg Tværgade 5 D, 2200 København N
contact@wooloo.org
tel: 61716101
www.wooloo.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.29 | 114.33 | -55.60 | -4.92 | -14.21 |
| Employee benefit expenses | -3.60 | ||||
| Total depreciation | -1.81 | -5.44 | -19.94 | ||
| EBIT | 98.29 | 112.52 | -64.64 | -24.86 | -14.21 |
| Other financial expenses | 26.09 | -0.05 | |||
| Pre-tax profit | 98.29 | 112.52 | -64.64 | 1.24 | -14.26 |
| Net earnings | 98.29 | 112.52 | -64.64 | 1.24 | -14.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.38 | 19.94 | |||
| Tangible assets total | 25.38 | 19.94 | |||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 16.01 | 16.01 | 16.01 | 0.01 | 0.01 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 9.33 | 9.33 | 25.74 | 2.44 | |
| Short term receivables total | 9.33 | 9.33 | 25.74 | 2.44 | |
| Cash and bank deposits | 15.12 | 95.84 | 2.63 | 0.34 | 100.25 |
| Cash and cash equivalents | 15.12 | 95.84 | 2.63 | 0.34 | 100.25 |
| Balance sheet total (assets) | 60.46 | 166.56 | 84.32 | 0.34 | 102.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.06 | - 179.77 | -67.25 | - 131.89 | - 130.66 |
| Profit of the financial year | 98.29 | 112.52 | -64.64 | 1.24 | -14.26 |
| Shareholders equity total | -54.77 | 57.74 | -6.89 | -5.66 | -19.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 6.00 | 12.00 |
| Current owed to group member | 109.13 | ||||
| Other non-interest bearing current liabilities | 107.23 | 100.82 | 83.22 | 1.48 | |
| Current liabilities total | 115.23 | 108.82 | 91.22 | 6.00 | 122.61 |
| Balance sheet total (liabilities) | 60.46 | 166.56 | 84.32 | 0.34 | 102.69 |
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