Woom ApS — Credit Rating and Financial Key Figures
CVR number: 43145940
Classensgade 11 C, 2100 København Ø
Anne@woomgroup.dk
tel: 25461726
Woomgroup.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.47 | 0.60 |
| EBIT | 45.47 | 0.60 |
| Other financial income | 0.30 | |
| Other financial expenses | -1.79 | -0.51 |
| Pre-tax profit | 43.68 | 0.40 |
| Income taxes | -11.53 | -0.20 |
| Net earnings | 32.16 | 0.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 35.42 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.45 | |
| Short term receivables total | 5.45 | |
| Cash and bank deposits | 93.06 | 41.05 |
| Cash and cash equivalents | 93.06 | 41.05 |
| Balance sheet total (assets) | 93.06 | 81.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.16 | |
| Profit of the financial year | 32.16 | 0.20 |
| Shareholders equity total | 72.16 | 72.35 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 11.53 | 0.20 |
| Current liabilities total | 20.90 | 9.57 |
| Balance sheet total (liabilities) | 93.06 | 81.93 |
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