WOMO ApS — Credit Rating and Financial Key Figures
CVR number: 43539191
Flæsketorvet 68, 1711 København V
martin@womoclub.com
tel: 42481020
www.womoclub.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 156.07 | -77.43 |
Employee benefit expenses | -93.44 | -37.59 |
Total depreciation | -14.90 | |
EBIT | - 249.51 | - 129.92 |
Other financial expenses | -5.83 | -7.15 |
Pre-tax profit | - 255.34 | - 137.07 |
Net earnings | - 255.34 | - 137.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 74.50 | 59.60 |
Intangible assets total | 74.50 | 59.60 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.75 | |
Current amounts owed by group member comp. | 10.82 | |
Current other receivables | 18.32 | 4.61 |
Short term receivables total | 18.32 | 19.19 |
Cash and bank deposits | 0.70 | 2.73 |
Cash and cash equivalents | 0.70 | 2.73 |
Balance sheet total (assets) | 93.53 | 81.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 255.34 | |
Profit of the financial year | - 255.34 | - 137.07 |
Shareholders equity total | - 215.34 | - 352.41 |
Non-current liabilities total | ||
Current loans from credit institutions | 75.68 | 96.25 |
Current trade creditors | 13.41 | 12.00 |
Current owed to participating | 1.66 | 11.66 |
Other non-interest bearing current liabilities | 218.12 | 314.02 |
Current liabilities total | 308.87 | 433.93 |
Balance sheet total (liabilities) | 93.53 | 81.52 |
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