Woolfie ApS — Credit Rating and Financial Key Figures
CVR number: 41147377
Morgenfruevænget 4, Kirkendrup 5270 Odense N
kirakledal@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.98 | -0.20 | 31.19 | -26.55 |
| EBIT | 101.98 | -0.20 | 31.19 | -26.55 |
| Other financial income | 0.14 | |||
| Other financial expenses | -1.13 | -1.53 | -0.02 | |
| Pre-tax profit | 101.98 | -1.33 | 29.65 | -26.44 |
| Income taxes | -22.43 | -6.77 | ||
| Net earnings | 79.54 | -1.33 | 22.88 | -26.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 83.32 | 158.95 | 215.20 | 206.58 |
| Inventories total | 83.32 | 158.95 | 215.20 | 206.58 |
| Prepayments and accrued income | 26.72 | 59.61 | ||
| Current other receivables | 5.36 | |||
| Short term receivables total | 26.72 | 59.61 | 5.36 | |
| Cash and bank deposits | 70.29 | 3.78 | 2.39 | 5.51 |
| Cash and cash equivalents | 70.29 | 3.78 | 2.39 | 5.51 |
| Balance sheet total (assets) | 180.33 | 222.34 | 217.59 | 217.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | |||
| Retained earnings | 81.54 | 80.21 | 103.09 | |
| Profit of the financial year | 79.54 | -1.33 | 22.88 | -26.44 |
| Shareholders equity total | 121.54 | 120.21 | 143.09 | 116.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 9.50 | 14.04 | 9.50 |
| Current owed to participating | 1.95 | 11.12 | 49.45 | 87.64 |
| Short-term deferred tax liabilities | 22.43 | 23.38 | 6.77 | |
| Other non-interest bearing current liabilities | 24.89 | 58.13 | 4.24 | 3.66 |
| Current liabilities total | 58.78 | 102.13 | 74.50 | 100.79 |
| Balance sheet total (liabilities) | 180.33 | 222.34 | 217.59 | 217.45 |
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