WOODEN SPOON ApS — Credit Rating and Financial Key Figures
CVR number: 35466002
Herstedøstervej 19, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.99 | 3 024.85 | 2 151.95 | 2 069.50 | 3 422.91 |
| Employee benefit expenses | -2 387.13 | -2 819.33 | -3 743.72 | -3 111.92 | -2 949.78 |
| Total depreciation | -64.99 | - 100.05 | - 392.48 | - 406.19 | - 192.60 |
| EBIT | 606.87 | 105.46 | -1 984.25 | -1 448.61 | 280.52 |
| Other financial income | 0.11 | 0.00 | 0.01 | 0.10 | 2.08 |
| Other financial expenses | -25.02 | -24.17 | - 125.80 | - 206.92 | - 264.36 |
| Pre-tax profit | 581.96 | 81.30 | -2 110.04 | -1 655.43 | 18.25 |
| Income taxes | - 133.93 | -19.45 | 89.29 | 6.85 | -0.53 |
| Net earnings | 448.03 | 61.85 | -2 020.75 | -1 648.58 | 17.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.28 | 3 780.35 | 3 597.02 | 3 237.08 | 3 100.95 |
| Machinery and equipment | 301.92 | 379.81 | 321.65 | 344.49 | 358.18 |
| Tangible assets total | 468.20 | 4 160.15 | 3 918.67 | 3 581.57 | 3 459.14 |
| Investments total | 136.71 | 380.71 | 380.71 | 380.71 | 383.00 |
| Long term receivables total | |||||
| Finished products/goods | 582.68 | 764.27 | 643.99 | 515.04 | 1 210.00 |
| Inventories total | 582.68 | 764.27 | 643.99 | 515.04 | 1 210.00 |
| Current trade debtors | 1 807.86 | 2 060.35 | 1 248.52 | 863.01 | 1 887.36 |
| Prepayments and accrued income | 4.78 | 13.00 | |||
| Current other receivables | 22.19 | 601.44 | 2.15 | ||
| Current deferred tax assets | 22.00 | 8.00 | 2.00 | ||
| Short term receivables total | 1 834.83 | 2 683.79 | 1 258.67 | 865.01 | 1 900.36 |
| Cash and bank deposits | 1 356.22 | 0.84 | -0.22 | 2.33 | 1.62 |
| Cash and cash equivalents | 1 356.22 | 0.84 | -0.22 | 2.33 | 1.62 |
| Balance sheet total (assets) | 4 378.64 | 7 989.76 | 6 201.82 | 5 344.65 | 6 954.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 335.63 | 2 783.66 | 2 845.51 | 824.76 | - 823.81 |
| Profit of the financial year | 448.03 | 61.85 | -2 020.75 | -1 648.58 | 17.72 |
| Shareholders equity total | 2 863.66 | 2 925.51 | 904.76 | - 743.82 | - 726.10 |
| Provisions | 71.36 | 89.24 | |||
| Capital loans | 810.00 | ||||
| Non-current liabilities total | 810.00 | ||||
| Current loans from credit institutions | 1 927.17 | 2 725.52 | 2 524.28 | 2 998.87 | |
| Current trade creditors | 628.05 | 2 873.52 | 2 246.87 | 3 048.86 | 2 881.54 |
| Current owed to participating | 216.86 | 6.52 | 6.51 | 1.60 | |
| Current owed to group member | 276.00 | ||||
| Short-term deferred tax liabilities | 35.42 | ||||
| Other non-interest bearing current liabilities | 563.29 | 167.79 | 318.16 | 515.32 | 712.20 |
| Current liabilities total | 1 443.62 | 4 975.00 | 5 297.06 | 6 088.47 | 6 870.21 |
| Balance sheet total (liabilities) | 4 378.64 | 7 989.76 | 6 201.82 | 5 344.65 | 6 954.11 |
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