Woof Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39949059
Frederikssundsvej 17, 2400 København NV
mathias@wooftech.dk
tel: 27140400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -39.13 | -28.20 | - 111.93 | -19.40 |
| Employee benefit expenses | -76.52 | -22.94 | |||
| EBIT | -2.50 | -39.13 | -28.20 | - 188.44 | -42.34 |
| Other financial expenses | -0.06 | -0.22 | -4.81 | -0.88 | |
| Pre-tax profit | -2.50 | -39.18 | -28.42 | - 193.25 | -43.22 |
| Net earnings | -2.50 | -39.18 | -28.42 | - 193.25 | -43.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 160.22 | 475.79 | |||
| Intangible assets total | 160.22 | 475.79 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 17.50 | |||
| Current other receivables | 9.87 | 66.64 | 6.58 | ||
| Short term receivables total | 18.61 | 66.64 | 24.08 | ||
| Cash and bank deposits | 0.00 | 13.28 | 10.18 | 295.33 | 52.43 |
| Cash and cash equivalents | 0.00 | 13.28 | 10.18 | 295.33 | 52.43 |
| Balance sheet total (assets) | 0.00 | 13.28 | 28.79 | 522.19 | 552.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 44.44 | 63.02 |
| Other reserves | 124.97 | 371.12 | |||
| Retained earnings | -2.50 | -41.68 | - 189.52 | -20.88 | |
| Profit of the financial year | -2.50 | -39.18 | -28.42 | - 193.25 | -43.22 |
| Shareholders equity total | -2.50 | -1.68 | -30.10 | - 213.35 | 370.03 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current bonds | 101.92 | 107.39 | |||
| Current trade creditors | 7.56 | 16.50 | 118.62 | 49.88 | |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 7.40 | 27.40 | ||
| Current liabilities total | 2.50 | 14.96 | 58.90 | 235.54 | 182.27 |
| Balance sheet total (liabilities) | 0.00 | 13.28 | 28.79 | 522.19 | 552.30 |
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