Wool Collective ApS — Credit Rating and Financial Key Figures
CVR number: 44067390
Bymidten 112, 3500 Værløse
info@woolcollective.com
tel: 42320816
www.woolcollective.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 159.77 | |
| Costs of manufacturing | -69.30 | |
| External services | -81.41 | |
| Gross profit | -8.60 | -45.00 |
| Costs of management | -17.66 | |
| Wages and salaries | -11.75 | |
| Social security expenses | -8.94 | |
| EBIT | -8.60 | -65.68 |
| Other financial income | 0.12 | 0.17 |
| Pre-tax profit | -8.48 | -65.51 |
| Net earnings | -8.48 | -65.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 95.38 | 207.22 |
| Inventories total | 95.38 | 207.22 |
| Current other receivables | 5.21 | 58.77 |
| Short term receivables total | 5.21 | 58.77 |
| Cash and bank deposits | 85.80 | 74.90 |
| Cash and cash equivalents | 85.80 | 74.90 |
| Balance sheet total (assets) | 186.39 | 340.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.48 | |
| Profit of the financial year | -8.48 | -65.51 |
| Shareholders equity total | 31.52 | -33.99 |
| Non-current advances received | 150.00 | 325.00 |
| Non-current liabilities total | 150.00 | 325.00 |
| Current trade creditors | 4.87 | 39.57 |
| Other non-interest bearing current liabilities | 10.31 | |
| Current liabilities total | 4.87 | 49.89 |
| Balance sheet total (liabilities) | 186.39 | 340.89 |
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