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Woobti ApS — Credit Rating and Financial Key Figures
CVR number: 43162349
Dybdalsvej 1, Risum 5466 Asperup
kontor@woobti.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 532.78 | 3 749.98 | 3 702.97 | 4 261.59 |
| Employee benefit expenses | -2 335.71 | -3 042.72 | -2 792.12 | -3 014.43 |
| Other operating expenses | - 227.54 | - 768.94 | - 723.70 | - 861.19 |
| EBIT | -30.47 | -61.68 | 187.16 | 385.97 |
| Other financial income | 0.46 | 0.38 | ||
| Other financial expenses | -0.28 | -0.30 | ||
| Pre-tax profit | -30.75 | -61.22 | 187.53 | 385.68 |
| Income taxes | -41.26 | -84.85 | ||
| Net earnings | -30.75 | -61.22 | 146.27 | 300.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 175.67 | 284.93 | 285.78 | 231.98 |
| Current other receivables | 36.50 | 36.50 | 36.50 | 36.50 |
| Short term receivables total | 212.17 | 321.43 | 322.28 | 268.48 |
| Cash and bank deposits | 323.08 | 259.19 | 342.88 | 897.22 |
| Cash and cash equivalents | 323.08 | 259.19 | 342.88 | 897.22 |
| Balance sheet total (assets) | 535.25 | 580.62 | 665.17 | 1 165.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.75 | -71.74 | 74.54 | |
| Profit of the financial year | -30.75 | -61.22 | 146.27 | 300.83 |
| Shareholders equity total | 9.25 | -51.97 | 114.54 | 415.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.63 | |||
| Short-term deferred tax liabilities | 21.02 | 83.12 | ||
| Other non-interest bearing current liabilities | 526.00 | 617.97 | 529.60 | 667.21 |
| Current liabilities total | 526.00 | 632.59 | 550.63 | 750.33 |
| Balance sheet total (liabilities) | 535.25 | 580.62 | 665.17 | 1 165.69 |
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