My Woods Copenhagen Aps — Credit Rating and Financial Key Figures
CVR number: 40531904
Callisensvej 7, 2900 Hellerup
dortekirkelund@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 136.68 | - 101.69 | -94.28 | -67.59 | 87.72 |
EBIT | - 136.68 | - 101.69 | -94.28 | -67.59 | 87.72 |
Other financial expenses | -0.20 | -5.62 | -8.26 | -8.75 | -7.42 |
Pre-tax profit | - 136.88 | - 107.31 | - 102.53 | -76.34 | 80.31 |
Income taxes | 30.17 | 23.54 | 22.56 | 16.80 | 4.60 |
Net earnings | - 106.70 | -83.77 | -79.98 | -59.55 | 84.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 309.91 | 364.82 | 514.69 | 442.19 | 377.19 |
Inventories total | 309.91 | 364.82 | 514.69 | 442.19 | 377.19 |
Current other receivables | 28.99 | 6.07 | 19.67 | 28.48 | 21.63 |
Current deferred tax assets | 38.19 | 61.74 | 84.29 | 101.09 | 105.69 |
Short term receivables total | 67.18 | 67.80 | 103.96 | 129.57 | 127.32 |
Cash and bank deposits | 15.94 | 35.16 | 69.22 | 19.58 | 17.13 |
Cash and cash equivalents | 15.94 | 35.16 | 69.22 | 19.58 | 17.13 |
Balance sheet total (assets) | 393.03 | 467.79 | 687.87 | 591.34 | 521.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -30.26 | - 136.97 | - 220.73 | - 300.71 | - 360.26 |
Profit of the financial year | - 106.70 | -83.77 | -79.98 | -59.55 | 84.91 |
Shareholders equity total | -86.97 | - 170.73 | - 250.71 | - 310.26 | - 225.35 |
Non-current liabilities total | |||||
Current trade creditors | 58.72 | 12.88 | 8.21 | ||
Other non-interest bearing current liabilities | 480.00 | 638.52 | 879.86 | 888.71 | 738.77 |
Current liabilities total | 480.00 | 638.52 | 938.58 | 901.60 | 746.98 |
Balance sheet total (liabilities) | 393.03 | 467.79 | 687.87 | 591.34 | 521.64 |
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