Woolsolutions ApS — Credit Rating and Financial Key Figures
CVR number: 41285524
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.72 | 256.52 | -17.11 | 5.74 |
| Employee benefit expenses | - 200.00 | - 250.00 | -64.34 | - 266.21 |
| EBIT | 94.71 | 6.52 | -81.46 | - 260.47 |
| Other financial income | 2.27 | 6.59 | 1.97 | 7.60 |
| Other financial expenses | -14.24 | -46.71 | -28.23 | -17.26 |
| Pre-tax profit | 82.74 | -33.60 | - 107.72 | - 270.13 |
| Income taxes | -18.41 | |||
| Net earnings | 64.33 | -33.60 | - 107.72 | - 270.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Finished products/goods | 357.48 | 770.41 | 908.33 | 685.90 |
| Advance payments | 212.49 | 356.56 | 137.48 | 321.77 |
| Inventories total | 569.97 | 1 126.97 | 1 045.81 | 1 007.68 |
| Current trade debtors | 2.20 | 9.36 | 5.90 | |
| Current amounts owed by group member comp. | 1.85 | 5.62 | 5.62 | |
| Prepayments and accrued income | 6.98 | 9.50 | 12.24 | |
| Current other receivables | 203.22 | 364.55 | 399.43 | 121.78 |
| Current deferred tax assets | 4.00 | 10.00 | ||
| Short term receivables total | 212.40 | 375.90 | 430.65 | 143.30 |
| Cash and bank deposits | 655.00 | 118.97 | 43.54 | 173.46 |
| Cash and cash equivalents | 655.00 | 118.97 | 43.54 | 173.46 |
| Balance sheet total (assets) | 1 437.37 | 1 621.85 | 1 520.00 | 1 324.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 64.33 | 30.73 | -76.98 | |
| Profit of the financial year | 64.33 | -33.60 | - 107.72 | - 270.13 |
| Shareholders equity total | 109.33 | 75.73 | -31.99 | - 302.12 |
| Non-current deferred tax liabilities | 18.41 | |||
| Non-current liabilities total | 18.41 | |||
| Current loans from credit institutions | 0.76 | 0.42 | 0.48 | 0.02 |
| Current trade creditors | 68.18 | 37.31 | 68.81 | 129.43 |
| Current owed to participating | 360.34 | 371.07 | 382.18 | 367.39 |
| Short-term deferred tax liabilities | 18.41 | |||
| Other non-interest bearing current liabilities | 880.34 | 1 118.90 | 1 100.53 | 1 129.72 |
| Current liabilities total | 1 309.62 | 1 546.12 | 1 551.98 | 1 626.55 |
| Balance sheet total (liabilities) | 1 437.37 | 1 621.85 | 1 520.00 | 1 324.44 |
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