WOOF Technologies Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42237892
Rebslagervej 6, 2400 København NV
tel: 27140400
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.79 | -6.88 | -5.00 |
| Gross profit | -4.79 | -6.88 | -5.00 |
| EBIT | -4.79 | -6.88 | -5.00 |
| Other financial expenses | -2.13 | -0.40 | -1.05 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -46.92 | -7.28 | -6.05 |
| Net earnings | -46.92 | -7.28 | -6.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 0.31 | 1.21 | |
| Cash and cash equivalents | 0.31 | 1.21 | |
| Balance sheet total (assets) | 15.31 | 15.00 | 16.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 |
| Retained earnings | -46.92 | -54.19 | |
| Profit of the financial year | -46.92 | -7.28 | -6.05 |
| Shareholders equity total | -6.92 | -14.19 | -18.25 |
| Non-current liabilities total | |||
| Current bonds | 10.36 | 15.68 | |
| Current loans from credit institutions | 0.06 | ||
| Current owed to group member | 18.77 | 18.77 | 18.77 |
| Other non-interest bearing current liabilities | 3.46 | ||
| Current liabilities total | 22.23 | 29.19 | 34.45 |
| Balance sheet total (liabilities) | 15.31 | 15.00 | 16.21 |
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