WOODCRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 35028234
Strandvejen 102, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.10 | 1 388.21 | 1 854.25 | 2 725.20 | 1 783.06 |
| Employee benefit expenses | -1 536.38 | -1 874.15 | -2 047.63 | -1 786.51 | -2 275.38 |
| Total depreciation | -36.62 | -36.62 | -19.21 | ||
| EBIT | 10.10 | - 522.57 | - 212.59 | 938.70 | - 492.32 |
| Other financial expenses | -7.24 | -6.97 | -3.04 | -47.12 | -10.58 |
| Pre-tax profit | 2.86 | - 529.54 | - 215.63 | 891.58 | - 502.91 |
| Income taxes | -51.04 | ||||
| Net earnings | 2.86 | - 529.54 | - 215.63 | 840.54 | - 502.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.83 | 19.21 | |||
| Tangible assets total | 55.83 | 19.21 | |||
| Investments total | 11.25 | 11.25 | 11.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.20 | 112.22 | 506.78 | 607.04 | 349.36 |
| Current other receivables | 240.08 | 199.09 | 446.42 | 269.13 | 744.37 |
| Short term receivables total | 605.27 | 311.31 | 953.20 | 876.17 | 1 093.73 |
| Cash and bank deposits | 195.14 | 448.16 | 106.62 | 205.95 | 58.67 |
| Cash and cash equivalents | 195.14 | 448.16 | 106.62 | 205.95 | 58.67 |
| Balance sheet total (assets) | 856.24 | 778.67 | 1 071.08 | 1 093.37 | 1 163.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 123.11 | 125.97 | - 403.57 | - 619.20 | 221.34 |
| Profit of the financial year | 2.86 | - 529.54 | - 215.63 | 840.54 | - 502.91 |
| Shareholders equity total | 205.97 | - 323.57 | - 539.20 | 301.34 | - 201.57 |
| Non-current deferred tax liabilities | 51.04 | ||||
| Non-current liabilities total | 51.04 | ||||
| Current trade creditors | 208.54 | 192.43 | 156.48 | 47.89 | 141.78 |
| Current owed to participating | 43.27 | 43.27 | 635.39 | ||
| Short-term deferred tax liabilities | 51.04 | ||||
| Other non-interest bearing current liabilities | 441.73 | 909.81 | 1 410.53 | 649.84 | 537.01 |
| Current liabilities total | 650.27 | 1 102.24 | 1 610.28 | 741.00 | 1 365.22 |
| Balance sheet total (liabilities) | 856.24 | 778.67 | 1 071.08 | 1 093.37 | 1 163.65 |
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