Woobti ApS — Credit Rating and Financial Key Figures
CVR number: 43162349
Dybdalsvej 1, Risum 5466 Asperup
kontor@woobti.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 532.78 | 3 749.98 |
| Employee benefit expenses | -2 335.71 | -3 042.72 |
| Other operating expenses | - 227.54 | - 768.94 |
| EBIT | -30.47 | -61.68 |
| Other financial income | 0.46 | |
| Other financial expenses | -0.28 | |
| Pre-tax profit | -30.75 | -61.22 |
| Net earnings | -30.75 | -61.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 175.67 | 284.93 |
| Current other receivables | 36.50 | 36.50 |
| Short term receivables total | 212.17 | 321.43 |
| Cash and bank deposits | 323.08 | 259.19 |
| Cash and cash equivalents | 323.08 | 259.19 |
| Balance sheet total (assets) | 535.25 | 580.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.75 | |
| Profit of the financial year | -30.75 | -61.22 |
| Shareholders equity total | 9.25 | -51.97 |
| Non-current liabilities total | ||
| Current trade creditors | 14.63 | |
| Other non-interest bearing current liabilities | 526.00 | 617.97 |
| Current liabilities total | 526.00 | 632.59 |
| Balance sheet total (liabilities) | 535.25 | 580.62 |
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