WOOMA ApS — Credit Rating and Financial Key Figures
CVR number: 37535206
H.C. Andersens Boulevard 11, 1553 København V
office@wooma.dk
tel: 31546400
www.wooma.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.72 | 4 199.88 | 4 867.92 | 5 570.07 | 6 567.36 |
| Employee benefit expenses | -2 289.28 | -3 558.68 | -4 662.71 | -5 208.28 | -6 059.00 |
| Total depreciation | -5.20 | -7.46 | -56.30 | - 126.92 | - 146.81 |
| EBIT | 309.24 | 633.74 | 148.91 | 234.86 | 361.55 |
| Other financial income | 13.43 | ||||
| Other financial expenses | -3.96 | -2.64 | -5.74 | -14.06 | |
| Pre-tax profit | 309.24 | 643.21 | 146.28 | 229.12 | 347.49 |
| Income taxes | -70.11 | - 136.14 | -32.66 | -57.81 | -81.75 |
| Net earnings | 239.13 | 507.08 | 113.62 | 171.31 | 265.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.10 | 24.64 | 538.25 | 420.44 | 338.01 |
| Machinery and equipment | 24.07 | 18.96 | 13.85 | ||
| Tangible assets total | 32.10 | 24.64 | 562.32 | 439.40 | 351.86 |
| Investments total | 37.05 | 37.05 | 242.19 | 246.07 | 250.02 |
| Long term receivables total | |||||
| Finished products/goods | 214.42 | 228.10 | 299.13 | 357.20 | 540.43 |
| Inventories total | 214.42 | 228.10 | 299.13 | 357.20 | 540.43 |
| Current trade debtors | 5.12 | 3.28 | 20.15 | 220.03 | 25.98 |
| Prepayments and accrued income | 21.76 | 2.51 | 38.30 | 27.49 | |
| Current other receivables | 14.87 | 27.65 | 561.53 | 1 050.15 | |
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 5.12 | 39.90 | 53.17 | 819.86 | 1 103.63 |
| Cash and bank deposits | 447.82 | 1 242.53 | 783.43 | 822.54 | 908.27 |
| Cash and cash equivalents | 447.82 | 1 242.53 | 783.43 | 822.54 | 908.27 |
| Balance sheet total (assets) | 736.51 | 1 572.22 | 1 940.23 | 2 685.07 | 3 154.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.60 | 113.00 | ||
| Retained earnings | 14.07 | 103.20 | 549.68 | 550.30 | 721.61 |
| Profit of the financial year | 239.13 | 507.08 | 113.62 | 171.31 | 265.74 |
| Shareholders equity total | 303.20 | 710.28 | 773.90 | 884.61 | 1 037.34 |
| Provisions | 0.99 | 0.99 | 16.67 | 16.63 | 14.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 2.96 | 1.83 | 23.52 | 227.40 | |
| Current trade creditors | 53.65 | 112.59 | 178.86 | 104.98 | 163.53 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 79.81 | 10.14 | 9.97 | 47.38 | |
| Other non-interest bearing current liabilities | 298.85 | 735.27 | 918.86 | 1 645.37 | 1 664.01 |
| Current liabilities total | 432.32 | 860.95 | 1 149.67 | 1 783.84 | 2 102.32 |
| Balance sheet total (liabilities) | 736.51 | 1 572.22 | 1 940.23 | 2 685.07 | 3 154.21 |
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