Woods Office Vandtårnsvej ApS — Credit Rating and Financial Key Figures
CVR number: 35238093
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.35 | -71.58 | -78.57 | - 140.78 | - 137.22 |
| EBIT | -60.35 | -71.58 | -78.57 | - 140.78 | - 137.22 |
| Other financial income | 4 230.00 | 4 050.32 | 3 584.00 | 4 340.01 | 2 912.15 |
| Other financial expenses | -4 104.00 | - 342.26 | -2.53 | -0.05 | |
| Net income from associates (fin.) | 105 183.01 | ||||
| Pre-tax profit | 65.65 | 108 819.50 | 3 502.90 | 4 199.18 | 2 774.93 |
| Income taxes | -14.44 | - 724.33 | - 771.10 | - 923.82 | - 610.48 |
| Net earnings | 51.21 | 108 095.17 | 2 731.80 | 3 275.36 | 2 164.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 440.79 | 41 440.79 | 41 440.79 | 41 440.79 | 41 440.79 |
| Investments total | 41 440.79 | 41 440.79 | 41 440.79 | 41 440.79 | 41 440.79 |
| Non-curr. owed by group member comp. | 47 000.00 | 48 850.32 | 52 434.33 | 56 574.33 | 25 574.33 |
| Long term receivables total | 47 000.00 | 48 850.32 | 52 434.33 | 56 574.33 | 25 574.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 924.75 | 2 111.79 | |||
| Short term receivables total | 18 924.75 | 2 111.79 | |||
| Cash and bank deposits | 450.54 | 110.68 | 28.80 | 78.38 | 169.56 |
| Cash and cash equivalents | 450.54 | 110.68 | 28.80 | 78.38 | 169.56 |
| Balance sheet total (assets) | 107 816.08 | 90 401.80 | 93 903.91 | 98 093.49 | 69 296.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 43 643.70 | 30 000.00 | |||
| Other reserves | -30 000.00 | ||||
| Retained earnings | -18 638.44 | 89 456.73 | 92 188.53 | 65 463.89 | |
| Profit of the financial year | 51.21 | 108 095.17 | 2 731.80 | 3 275.36 | 2 164.45 |
| Shareholders equity total | 43 794.91 | 89 556.73 | 92 288.53 | 95 563.89 | 67 728.34 |
| Capital loans | 42 600.00 | ||||
| Non-current liabilities total | 42 600.00 | ||||
| Current trade creditors | 27.15 | 45.06 | 42.26 | 34.67 | 33.81 |
| Current owed to group member | 17 586.16 | ||||
| Short-term deferred tax liabilities | 36.26 | 800.01 | 1 571.11 | 2 494.93 | 1 534.31 |
| Other non-interest bearing current liabilities | 3 771.59 | 2.02 | |||
| Current liabilities total | 21 421.17 | 845.07 | 1 615.38 | 2 529.61 | 1 568.13 |
| Balance sheet total (liabilities) | 107 816.08 | 90 401.80 | 93 903.91 | 98 093.49 | 69 296.46 |
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