Wroomservice ApS — Credit Rating and Financial Key Figures
CVR number: 41382740
Valseholmen 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.55 | 1 981.26 | 2 642.26 | 943.37 |
| Employee benefit expenses | - 640.82 | -1 987.40 | -2 670.15 | -1 184.66 |
| EBIT | - 312.26 | -6.13 | -27.89 | - 241.29 |
| Other financial income | 0.45 | 0.26 | 0.92 | |
| Other financial expenses | -1.26 | -1.28 | -5.30 | -7.31 |
| Pre-tax profit | - 313.07 | -7.15 | -33.20 | - 247.68 |
| Income taxes | 67.32 | -1.76 | 4.06 | 45.94 |
| Net earnings | - 245.75 | -8.91 | -29.14 | - 201.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.03 | 264.14 | 319.19 | 317.78 |
| Current amounts owed by group member comp. | 3.27 | 76.10 | ||
| Current other receivables | 16.53 | 19.78 | 120.92 | 43.50 |
| Current deferred tax assets | 60.78 | 59.02 | 63.08 | 45.94 |
| Short term receivables total | 345.34 | 342.94 | 506.45 | 483.31 |
| Cash and bank deposits | 297.56 | 397.09 | 239.29 | 203.40 |
| Cash and cash equivalents | 297.56 | 397.09 | 239.29 | 203.40 |
| Balance sheet total (assets) | 642.90 | 740.02 | 745.75 | 686.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 245.75 | - 254.67 | - 283.81 | |
| Profit of the financial year | - 245.75 | -8.91 | -29.14 | - 201.74 |
| Shareholders equity total | 254.25 | 245.33 | 216.19 | 14.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 129.18 | 103.09 | 153.90 | 282.70 |
| Current owed to participating | 0.39 | 0.39 | 1.85 | 3.36 |
| Current owed to group member | 4.06 | 3.05 | ||
| Other non-interest bearing current liabilities | 259.09 | 391.21 | 369.75 | 383.15 |
| Current liabilities total | 388.65 | 494.69 | 529.55 | 672.27 |
| Balance sheet total (liabilities) | 642.90 | 740.02 | 745.75 | 686.72 |
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