Another Woodworker ApS — Credit Rating and Financial Key Figures
CVR number: 42399701
Iver Christensens Vej 29, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.62 | 62.19 | 303.06 | 214.87 |
| Employee benefit expenses | -3.55 | -27.66 | - 328.98 | - 317.41 |
| Total depreciation | -2.22 | -8.88 | -3.70 | |
| EBIT | 37.85 | 25.65 | -29.62 | - 102.54 |
| Other financial expenses | -1.23 | -0.68 | -2.40 | -15.46 |
| Pre-tax profit | 36.61 | 24.97 | -32.02 | - 118.01 |
| Income taxes | -8.05 | -7.25 | 6.08 | 25.75 |
| Net earnings | 28.57 | 17.72 | -25.94 | -92.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 39.89 | ||
| Inventories total | 39.11 | 39.89 | ||
| Current trade debtors | 18.02 | 45.02 | ||
| Prepayments and accrued income | 48.00 | 36.00 | ||
| Current other receivables | 5.05 | 63.72 | 44.65 | |
| Current deferred tax assets | 5.24 | 31.99 | ||
| Short term receivables total | 5.05 | 134.98 | 157.66 | |
| Cash and bank deposits | 59.69 | 84.76 | 53.02 | |
| Cash and cash equivalents | 59.69 | 84.76 | 53.02 | |
| Balance sheet total (assets) | 101.87 | 123.11 | 227.11 | 197.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.57 | 46.29 | 20.34 | |
| Profit of the financial year | 28.57 | 17.72 | -25.94 | -92.26 |
| Shareholders equity total | 68.57 | 86.29 | 60.35 | -31.91 |
| Provisions | 1.95 | 1.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 106.05 | 175.73 | ||
| Current trade creditors | 14.44 | 20.45 | 23.63 | 6.00 |
| Short-term deferred tax liabilities | 6.09 | 7.37 | ||
| Other non-interest bearing current liabilities | 10.82 | 7.17 | 37.09 | 47.73 |
| Current liabilities total | 31.35 | 34.99 | 166.77 | 229.46 |
| Balance sheet total (liabilities) | 101.87 | 123.11 | 227.11 | 197.55 |
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