Wooltimo ApS — Credit Rating and Financial Key Figures
CVR number: 10080258
Uhrevej 4, Brandlund 7330 Brande
ulla.lars.tc@mail.dk
tel: 40862503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.83 | -7.95 | -2.47 | 75.19 | -59.90 |
| Employee benefit expenses | - 538.65 | - 557.13 | - 555.93 | - 568.29 | |
| EBIT | 137.83 | - 546.60 | - 559.60 | - 480.75 | - 628.19 |
| Other financial income | 463.61 | 1 439.57 | 4.24 | 1 877.03 | 2 471.41 |
| Other financial expenses | -19.58 | -2 299.07 | -6.98 | -7.11 | |
| Net income from associates (fin.) | 2 820.00 | 848.67 | 9 399.92 | ||
| Pre-tax profit | 3 421.45 | 1 722.07 | 6 545.48 | 1 389.30 | 1 836.10 |
| Income taxes | - 133.68 | - 197.37 | 626.26 | - 305.98 | - 215.53 |
| Net earnings | 3 287.77 | 1 524.70 | 7 171.74 | 1 083.32 | 1 620.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 146.76 | ||||
| Investments total | 4 146.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 250.00 | 250.00 | 300.00 | 250.00 |
| Inventories total | 175.00 | 250.00 | 250.00 | 300.00 | 250.00 |
| Current trade debtors | 1.00 | ||||
| Current owed by particip. interest comp. | 4 678.95 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 3.65 | 1.77 | 640.97 | 375.38 | 195.23 |
| Short term receivables total | 4 682.60 | 1.77 | 640.97 | 375.38 | 211.23 |
| Other current investments | 4 492.41 | 13 767.74 | 18 364.28 | 21 369.92 | 23 824.07 |
| Cash and bank deposits | 98.76 | 1 133.49 | 2 797.13 | 1 000.93 | 234.69 |
| Cash and cash equivalents | 4 591.18 | 14 901.23 | 21 161.41 | 22 370.85 | 24 058.76 |
| Balance sheet total (assets) | 13 595.53 | 15 152.99 | 22 052.38 | 23 046.22 | 24 519.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 9 814.32 | 12 874.69 | 14 281.58 | 21 331.33 | 22 279.64 |
| Profit of the financial year | 3 287.77 | 1 524.70 | 7 171.74 | 1 083.32 | 1 620.58 |
| Shareholders equity total | 13 353.09 | 14 764.78 | 21 822.13 | 22 787.64 | 24 286.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 86.73 | 87.40 | 170.91 | 177.80 | 184.91 |
| Short-term deferred tax liabilities | 113.56 | 167.01 | |||
| Other non-interest bearing current liabilities | 34.66 | 126.29 | 51.84 | 73.28 | 41.37 |
| Current liabilities total | 242.45 | 388.21 | 230.25 | 258.59 | 233.78 |
| Balance sheet total (liabilities) | 13 595.53 | 15 152.99 | 22 052.38 | 23 046.22 | 24 519.99 |
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