Woodman Asset Management DK ApS — Credit Rating and Financial Key Figures
CVR number: 38742434
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 517.96 | - 449.20 | - 336.14 | - 332.25 | - 340.02 |
| Employee benefit expenses | -3 715.62 | -1 136.83 | |||
| Other operating expenses | - 212.06 | -7.42 | |||
| Total depreciation | -47.58 | ||||
| EBIT | 542.71 | -1 593.45 | - 336.14 | - 332.25 | - 340.02 |
| Other financial income | 10.74 | 25.95 | 63.68 | 51.31 | |
| Other financial expenses | -11.61 | -39.45 | -59.74 | - 108.81 | - 149.09 |
| Reduction non-current investment assets | -1 087.21 | ||||
| Pre-tax profit | 531.10 | -1 622.16 | - 369.93 | - 377.38 | -1 525.01 |
| Income taxes | - 118.53 | 7.15 | |||
| Net earnings | 412.56 | -1 615.00 | - 369.93 | - 377.38 | -1 525.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | ||||
| Tangible assets total | 11.42 | ||||
| Holdings in group member companies | 95.52 | 95.52 | 95.52 | 95.52 | |
| Investments total | 104.19 | 95.52 | 95.52 | 95.52 | |
| Non-curr. owed by group member comp. | 642.94 | 802.93 | 941.99 | ||
| Long term receivables total | 642.94 | 802.93 | 941.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.87 | ||||
| Prepayments and accrued income | 1.50 | 45.00 | |||
| Current other receivables | 37.98 | ||||
| Current deferred tax assets | 13.00 | 13.00 | |||
| Short term receivables total | 242.37 | 82.97 | 13.00 | 13.00 | |
| Cash and bank deposits | 2 603.50 | 631.03 | 2.22 | 5.06 | 112.80 |
| Cash and cash equivalents | 2 603.50 | 631.03 | 2.22 | 5.06 | 112.80 |
| Balance sheet total (assets) | 2 961.49 | 1 452.48 | 900.67 | 1 055.57 | 125.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 558.68 | 971.24 | - 643.76 | -1 013.69 | -1 391.08 |
| Profit of the financial year | 412.56 | -1 615.00 | - 369.93 | - 377.38 | -1 525.01 |
| Shareholders equity total | 1 471.24 | - 143.76 | - 513.69 | - 891.07 | -2 416.08 |
| Provisions | 7.15 | ||||
| Non-current owed to group member | 1 390.26 | 1 414.19 | 1 821.12 | 2 526.09 | |
| Non-current deferred tax liabilities | 166.76 | ||||
| Non-current liabilities total | 166.76 | 1 390.26 | 1 414.19 | 1 821.12 | 2 526.09 |
| Current loans from credit institutions | 12.82 | 0.15 | |||
| Current trade creditors | 112.18 | 1.19 | |||
| Short-term deferred tax liabilities | 174.10 | ||||
| Other non-interest bearing current liabilities | 1 303.51 | 31.74 | 0.17 | 13.35 | 14.60 |
| Current liabilities total | 1 316.33 | 205.98 | 0.17 | 125.53 | 15.79 |
| Balance sheet total (liabilities) | 2 961.49 | 1 452.48 | 900.67 | 1 055.57 | 125.80 |
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