Another Woodworker ApS — Credit Rating and Financial Key Figures
CVR number: 42399701
Iver Christensens Vej 29, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.62 | 62.19 | 303.06 |
| Employee benefit expenses | -3.55 | -27.66 | - 328.98 |
| Total depreciation | -2.22 | -8.88 | -3.70 |
| EBIT | 37.85 | 25.65 | -29.62 |
| Other financial expenses | -1.23 | -0.68 | -2.40 |
| Pre-tax profit | 36.61 | 24.97 | -32.02 |
| Income taxes | -8.05 | -7.25 | 6.08 |
| Net earnings | 28.57 | 17.72 | -25.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.18 | 33.30 | |
| Tangible assets total | 42.18 | 33.30 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 39.11 | ||
| Inventories total | 39.11 | ||
| Current trade debtors | 18.02 | ||
| Prepayments and accrued income | 48.00 | ||
| Current other receivables | 5.05 | 63.72 | |
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 5.05 | 134.98 | |
| Cash and bank deposits | 59.69 | 84.76 | |
| Cash and cash equivalents | 59.69 | 84.76 | |
| Balance sheet total (assets) | 101.87 | 123.11 | 174.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.57 | 46.29 | |
| Profit of the financial year | 28.57 | 17.72 | -25.94 |
| Shareholders equity total | 68.57 | 86.29 | 60.35 |
| Provisions | 1.95 | 1.83 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 53.02 | ||
| Current trade creditors | 14.44 | 20.45 | 23.63 |
| Short-term deferred tax liabilities | 6.09 | 7.37 | |
| Other non-interest bearing current liabilities | 10.82 | 7.17 | 37.09 |
| Current liabilities total | 31.35 | 34.99 | 113.75 |
| Balance sheet total (liabilities) | 101.87 | 123.11 | 174.09 |
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