Woolala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642579
Øresundsvej 151, 2300 København S
sunewoo@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.34 | -6.05 | -0.05 | -13.09 |
| EBIT | -6.28 | -6.34 | -6.05 | -0.05 | -13.09 |
| Other financial income | 0.92 | 0.61 | 16.08 | ||
| Other financial expenses | -0.06 | -0.35 | -0.52 | -5.88 | -1.15 |
| Reduction non-current investment assets | -20.00 | -10.33 | 17.00 | ||
| Net income from associates (fin.) | 11.83 | ||||
| Pre-tax profit | -25.42 | -6.08 | -5.06 | -5.92 | 18.84 |
| Net earnings | -25.42 | -6.08 | -5.06 | -5.92 | 18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.27 | 20.87 | 20.87 | 14.54 | 30.62 |
| Short term receivables total | 20.27 | 20.87 | 20.87 | 14.54 | 30.62 |
| Cash and bank deposits | 0.56 | 0.53 | 0.00 | 0.01 | |
| Cash and cash equivalents | 0.56 | 0.53 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 20.83 | 38.41 | 20.88 | 14.55 | 47.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.42 | -31.51 | -36.57 | -42.49 | |
| Profit of the financial year | -25.42 | -6.08 | -5.06 | -5.92 | 18.84 |
| Shareholders equity total | 14.58 | 8.49 | 3.43 | -2.49 | 16.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.33 | 6.33 | |||
| Other non-interest bearing current liabilities | 17.33 | 4.86 | 10.79 | 24.65 | |
| Current liabilities total | 6.25 | 29.91 | 17.44 | 17.04 | 31.27 |
| Balance sheet total (liabilities) | 20.83 | 38.41 | 20.88 | 14.55 | 47.62 |
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