WODwithBERG ApS — Credit Rating and Financial Key Figures
CVR number: 40737308
Venusvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.39 | 196.80 | 48.07 | 16.44 | -26.20 |
| Employee benefit expenses | -89.54 | -3.80 | |||
| Other operating expenses | -0.47 | ||||
| Total depreciation | -19.59 | -27.38 | -35.38 | -22.38 | |
| EBIT | 417.39 | 177.21 | 20.69 | - 108.48 | -52.85 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.26 | -2.75 | -4.19 | -0.67 | -6.13 |
| Pre-tax profit | 409.12 | 174.53 | 16.50 | - 109.15 | -58.99 |
| Income taxes | -96.10 | -38.83 | -10.58 | 23.06 | 11.05 |
| Net earnings | 313.02 | 135.70 | 5.92 | -86.09 | -47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.99 | 68.28 | 47.56 | 26.84 | |
| Machinery and equipment | 15.00 | 8.33 | 1.67 | ||
| Tangible assets total | 103.99 | 76.61 | 49.23 | 26.84 | |
| Investments total | 9.90 | 147.65 | 125.90 | 125.90 | 125.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.53 | 10.46 | 14.36 | ||
| Prepayments and accrued income | 22.28 | 17.82 | 18.03 | ||
| Current other receivables | 6.34 | 9.13 | 8.04 | 9.40 | |
| Current deferred tax assets | 16.98 | 79.50 | 76.40 | ||
| Short term receivables total | 31.88 | 19.59 | 47.30 | 121.09 | 94.42 |
| Cash and bank deposits | 424.15 | 384.47 | 269.85 | 161.63 | 147.05 |
| Cash and cash equivalents | 424.15 | 384.47 | 269.85 | 161.63 | 147.05 |
| Balance sheet total (assets) | 465.92 | 655.70 | 519.66 | 457.84 | 394.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 313.02 | 448.72 | 454.64 | 368.55 | |
| Profit of the financial year | 313.02 | 135.70 | 5.92 | -86.09 | -47.94 |
| Shareholders equity total | 353.02 | 488.72 | 494.64 | 408.55 | 360.61 |
| Provisions | 1.35 | 0.71 | |||
| Non-current deferred tax liabilities | 96.10 | 37.48 | |||
| Non-current liabilities total | 96.10 | 37.48 | |||
| Current trade creditors | 15.10 | 16.85 | 18.20 | ||
| Short-term deferred tax liabilities | 96.10 | 0.29 | |||
| Other non-interest bearing current liabilities | 16.80 | 32.04 | 8.92 | 32.44 | 15.40 |
| Current liabilities total | 16.80 | 128.15 | 24.32 | 49.29 | 33.60 |
| Balance sheet total (liabilities) | 465.92 | 655.70 | 519.66 | 457.84 | 394.21 |
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