WOOMIO ApS — Credit Rating and Financial Key Figures
CVR number: 36053720
Skelbækgade 4, 1717 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 470.83 | 2 431.55 | 3 402.70 | 3 951.68 | 936.43 |
| Employee benefit expenses | -1 762.23 | -5 200.95 | -7 502.95 | -16 111.47 | -30 586.96 |
| Total depreciation | - 153.50 | -1 653.63 | -1.67 | ||
| EBIT | - 444.90 | -4 423.03 | -4 100.25 | -12 159.79 | -29 652.20 |
| Other financial income | -0.01 | 0.13 | 0.12 | 0.81 | 16.49 |
| Other financial expenses | -51.29 | - 116.95 | -74.90 | - 610.87 | - 641.46 |
| Pre-tax profit | - 496.20 | -4 539.85 | -4 175.03 | -12 769.85 | -30 277.17 |
| Income taxes | 243.83 | 413.07 | 352.91 | ||
| Net earnings | - 252.37 | -4 126.78 | -3 822.12 | -12 769.85 | -30 277.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 653.63 | 7 478.04 | |||
| Intangible assets total | 1 653.63 | 7 478.04 | |||
| Buildings | 32.21 | ||||
| Tangible assets total | 32.21 | ||||
| Investments total | 1.25 | 1.25 | 297.25 | 1 730.03 | 1 593.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 545.38 | 1 313.02 | 1 207.11 | 2 186.67 | 2 232.01 |
| Current amounts owed by group member comp. | 0.10 | 0.10 | 0.10 | 0.10 | |
| Prepayments and accrued income | 37.14 | 48.92 | 94.95 | 468.50 | |
| Current other receivables | 382.18 | 109.03 | 57.68 | ||
| Current deferred tax assets | 357.33 | 600.13 | 539.98 | ||
| Short term receivables total | 902.81 | 2 332.58 | 1 796.10 | 2 390.76 | 2 758.20 |
| Cash and bank deposits | 182.39 | 23.49 | 20 422.42 | 6 406.21 | 5 958.95 |
| Cash and cash equivalents | 182.39 | 23.49 | 20 422.42 | 6 406.21 | 5 958.95 |
| Balance sheet total (assets) | 2 740.08 | 2 357.33 | 22 515.77 | 10 527.00 | 17 820.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.16 | 56.58 | 73.50 | 73.50 | 100.11 |
| Other reserves | 1 289.83 | 5 832.87 | |||
| Retained earnings | -1 301.15 | 2 917.01 | 11 862.80 | 8 040.68 | 23 613.55 |
| Profit of the financial year | - 252.37 | -4 126.78 | -3 822.12 | -12 769.85 | -30 277.17 |
| Shareholders equity total | - 263.53 | -1 153.19 | 8 114.18 | -4 655.67 | - 730.63 |
| Non-current other liabilities | 2 022.05 | 236.60 | 9 827.34 | 9 943.79 | 9 706.49 |
| Non-current liabilities total | 2 022.05 | 236.60 | 9 827.34 | 9 943.79 | 9 706.49 |
| Current loans from credit institutions | 10.00 | 10.00 | 745.00 | ||
| Current trade creditors | 140.42 | 181.89 | 154.13 | 311.15 | 1 757.36 |
| Other non-interest bearing current liabilities | 841.13 | 1 206.98 | 1 659.58 | 1 392.04 | 978.29 |
| Accruals and deferred income | 1 885.06 | 2 750.54 | 3 525.69 | 5 364.00 | |
| Current liabilities total | 981.55 | 3 273.92 | 4 574.24 | 5 238.88 | 8 844.65 |
| Balance sheet total (liabilities) | 2 740.08 | 2 357.33 | 22 515.77 | 10 527.00 | 17 820.50 |
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