CARRINGTON ApS
CVR number: 21416134
Larsbjørnsstræde 3, 1454 København K
info@woodwood.dk
tel: 35356274
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 544.10 | 34 937.05 | 26 822.12 | 29 793.31 | 22 266.65 |
| Employee benefit expenses | -25 735.96 | -25 808.29 | -26 711.72 | -29 454.05 | -37 550.50 |
| Total depreciation | -1 306.55 | -1 570.76 | -3 124.80 | -2 879.38 | -10 947.90 |
| EBIT | 13 501.59 | 7 558.00 | -3 014.40 | -2 540.11 | -26 231.74 |
| Other financial income | 488.53 | 1 096.58 | 1 152.56 | 2 824.30 | 1 053.69 |
| Other financial expenses | -1 872.98 | -1 932.31 | -3 613.49 | -3 085.52 | -5 774.01 |
| Pre-tax profit | 12 117.14 | 6 722.28 | -5 475.33 | -2 801.33 | -30 952.06 |
| Income taxes | -2 882.58 | -2 430.88 | 1 341.21 | 107.91 | -1 070.92 |
| Net earnings | 9 234.56 | 4 291.40 | -4 134.12 | -2 693.42 | -32 022.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 412.88 | 342.03 | |||
| Goodwill | 1 441.18 | 1 065.33 | 749.48 | ||
| Intangible assets total | 412.88 | 342.03 | 1 441.18 | 1 065.33 | 749.48 |
| Buildings | 2 935.67 | 10 141.67 | 10 139.42 | 8 903.64 | 2 413.23 |
| Machinery and equipment | 252.12 | 1 193.66 | 2 745.26 | 3 394.43 | 3 333.01 |
| Tangible assets total | 3 187.79 | 11 335.33 | 12 884.68 | 12 298.07 | 5 746.24 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 22 004.90 | 25 798.81 | 20 040.09 | 30 273.93 | 37 808.31 |
| Inventories total | 22 004.90 | 25 798.81 | 20 040.09 | 30 273.93 | 37 808.31 |
| Current trade debtors | 5 069.19 | 12 066.75 | 11 682.90 | 19 815.30 | 19 914.23 |
| Prepayments and accrued income | 755.67 | 1 329.30 | 187.10 | 2 299.03 | 4 487.58 |
| Current other receivables | 1 734.21 | 2 478.28 | 1 654.19 | 1 603.84 | 4 239.46 |
| Current deferred tax assets | 264.27 | 212.96 | 2 272.84 | 3 665.29 | 2 088.88 |
| Short term receivables total | 7 823.34 | 16 087.30 | 15 797.02 | 27 383.46 | 30 730.15 |
| Cash and bank deposits | 6 308.10 | 4 567.09 | 9 958.28 | 4 659.03 | 2 781.29 |
| Cash and cash equivalents | 6 308.10 | 4 567.09 | 9 958.28 | 4 659.03 | 2 781.29 |
| Balance sheet total (assets) | 39 737.01 | 58 130.55 | 60 121.25 | 75 679.81 | 77 815.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | -24 284.41 | -15 042.72 | -10 542.15 | -15 195.26 | 27 111.32 |
| Profit of the financial year | 9 234.56 | 4 291.40 | -4 134.12 | -2 693.42 | -32 022.98 |
| Shareholders equity total | -14 893.61 | -10 595.07 | -14 520.02 | -17 732.43 | -4 755.41 |
| Provisions | 26.98 | 4.51 | 9.54 | ||
| Non-current owed to group member | 6 327.76 | ||||
| Non-current other liabilities | 26.98 | 4.51 | 9.54 | ||
| Non-current liabilities total | 26.98 | 4.51 | 9.54 | 6 327.76 | |
| Current loans from credit institutions | 7 490.94 | 23 996.87 | 22 986.63 | 23 530.10 | 28 180.64 |
| Advances received | 654.57 | 544.09 | 448.94 | 668.62 | 336.31 |
| Current trade creditors | 12 793.03 | 10 860.94 | 9 216.43 | 10 759.35 | 20 425.02 |
| Current owed to participating | 162.82 | ||||
| Current owed to group member | 25 697.95 | 26 468.89 | 28 112.95 | 40 991.07 | 13 043.36 |
| Short-term deferred tax liabilities | 638.02 | 3 132.17 | 3 845.81 | 1 638.51 | |
| Other non-interest bearing current liabilities | 7 329.11 | 3 718.14 | 10 020.97 | 15 661.77 | 13 809.78 |
| Accruals and deferred income | 448.01 | ||||
| Current liabilities total | 54 603.63 | 68 721.11 | 74 631.73 | 93 412.24 | 76 243.12 |
| Balance sheet total (liabilities) | 39 763.99 | 58 135.06 | 60 130.79 | 75 679.81 | 77 815.47 |
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