WOD ApS — Credit Rating and Financial Key Figures
CVR number: 40505229
Kjeld Langes Gade 12, 1367 København K
aa@anfinancialmanagement.com
tel: 27292615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.32 | ||||
| Costs of manufacturing | - 141.34 | ||||
| External services | -5.63 | ||||
| Rents | -10.48 | ||||
| Gross profit | -58.83 | 10.53 | 17.61 | 21.09 | -42.20 |
| Costs of management | -55.70 | ||||
| Social security expenses | -1.16 | -0.89 | |||
| EBIT | -58.83 | 10.53 | 16.46 | 20.20 | -42.20 |
| Other financial expenses | -0.02 | -0.19 | -0.40 | ||
| Pre-tax profit | -58.83 | 10.51 | 16.26 | 19.80 | -42.20 |
| Income taxes | -2.31 | 9.28 | |||
| Net earnings | -58.83 | 8.20 | 16.26 | 19.80 | -32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.20 | 6.20 | 6.44 | 6.69 | 6.69 |
| Investments total | 6.20 | 6.20 | 6.44 | 6.69 | 6.69 |
| Deferred tax assets | 9.28 | ||||
| Long term receivables total | 9.28 | ||||
| Finished products/goods | 54.80 | 92.40 | 54.20 | 92.40 | 42.40 |
| Inventories total | 54.80 | 92.40 | 54.20 | 92.40 | 42.40 |
| Current trade debtors | 34.93 | 65.09 | 140.31 | 38.14 | 24.75 |
| Current other receivables | 11.45 | ||||
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 34.93 | 65.09 | 140.31 | 49.59 | 25.65 |
| Cash and bank deposits | 3.11 | 42.13 | 38.69 | 2.23 | |
| Cash and cash equivalents | 3.11 | 42.13 | 38.69 | 2.23 | |
| Balance sheet total (assets) | 95.93 | 166.80 | 243.08 | 187.37 | 86.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.24 | -19.88 | -0.08 | ||
| Profit of the financial year | -58.83 | 8.20 | 16.26 | 19.80 | -32.91 |
| Shareholders equity total | -18.83 | -9.04 | 56.26 | 39.93 | 7.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.43 | ||||
| Current trade creditors | 32.46 | 51.43 | 26.83 | 26.83 | 15.38 |
| Current owed to participating | 133.38 | 148.62 | 51.95 | 63.85 | |
| Other non-interest bearing current liabilities | 0.86 | -8.97 | 11.37 | 18.67 | |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 114.75 | 175.84 | 186.82 | 147.44 | 79.23 |
| Balance sheet total (liabilities) | 95.93 | 166.80 | 243.08 | 187.37 | 86.24 |
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