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 | 31 679.74 | 28 155.97 | 22 038.46 | 24 934.57 | 13 672.18 |
| Employee benefit expenses | -16 984.84 | -15 168.55 | -16 396.14 | -20 369.31 | -22 498.75 |
| Total depreciation | - 587.24 | - 664.79 | - 610.05 | - 528.37 | - 950.12 |
| EBIT | 14 107.66 | 12 322.64 | 5 032.26 | 4 036.88 | -9 776.69 |
| Other financial income | 331.01 | 943.87 | 917.62 | 2 377.72 | 590.73 |
| Other financial expenses | -1 598.49 | -1 621.68 | -2 961.20 | -2 346.46 | -4 663.67 |
| Net income from associates (fin.) | - 734.62 | -4 743.58 | -6 186.66 | -5 969.61 | -17 693.32 |
| Pre-tax profit | 12 105.56 | 6 901.23 | -3 197.98 | -1 901.48 | -31 542.95 |
| Income taxes | -2 871.00 | -2 609.83 | - 936.14 | - 791.94 | - 480.03 |
| 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 | 381.63 | 325.78 | |||
| Goodwill | 269.93 | 214.08 | 158.23 | ||
| Intangible assets total | 381.63 | 325.78 | 269.93 | 214.08 | 158.23 |
| Buildings | 976.75 | 765.84 | 486.20 | 368.63 | 2 287.10 |
| Machinery and equipment | 210.02 | 735.64 | 1 909.62 | 2 885.91 | 3 006.31 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 186.78 | 1 501.48 | 2 395.82 | 3 254.53 | 5 293.41 |
| Holdings in group member companies | 139.31 | ||||
| Investments total | 139.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 291.26 | 9 605.96 | 7 128.52 | 15 057.62 | 11 213.79 |
| Inventories total | 12 291.26 | 9 605.96 | 7 128.52 | 15 057.62 | 11 213.79 |
| Current trade debtors | 3 733.53 | 10 872.80 | 8 020.60 | 15 935.07 | 15 342.65 |
| Current amounts owed by group member comp. | 9 389.28 | 28 068.66 | 35 892.99 | 19 235.31 | 12 565.70 |
| Prepayments and accrued income | 550.92 | 403.52 | 187.10 | 1 486.21 | 3 102.19 |
| Current other receivables | 9.90 | 9.90 | 9.90 | 141.27 | |
| Current deferred tax assets | 264.27 | 212.96 | |||
| Short term receivables total | 13 947.89 | 39 567.85 | 44 110.58 | 36 656.60 | 31 151.81 |
| Cash and bank deposits | 2 547.40 | 2 198.64 | 7 774.01 | 2 129.99 | 947.41 |
| Cash and cash equivalents | 2 547.40 | 2 198.64 | 7 774.01 | 2 129.99 | 947.41 |
| Balance sheet total (assets) | 30 494.26 | 53 199.71 | 61 678.86 | 57 312.83 | 48 764.66 |
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 | -0.00 | 9.54 | 160.73 | ||
| Non-current other liabilities | 9.54 | ||||
| Non-current liabilities total | 9.54 | ||||
| Current loans from credit institutions | 7 490.94 | 21 106.53 | 22 986.63 | 21 226.99 | 22 981.89 |
| Advances received | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 7 578.04 | 6 636.05 | 5 776.56 | 6 359.91 | 10 313.70 |
| Current owed to participating | 162.82 | ||||
| Current owed to group member | 24 848.81 | 30 025.39 | 37 505.24 | 35 624.31 | 13 468.73 |
| Short-term deferred tax liabilities | 1 532.01 | 4 182.65 | 4 896.29 | 1 638.51 | |
| Other non-interest bearing current liabilities | 3 938.04 | 1 844.16 | 5 024.60 | 9 871.99 | 6 755.75 |
| Current liabilities total | 45 387.87 | 63 794.78 | 76 189.34 | 74 884.53 | 53 520.07 |
| Balance sheet total (liabilities) | 30 494.26 | 53 199.71 | 61 688.40 | 57 312.83 | 48 764.66 |
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