WOODTOY ApS — Credit Rating and Financial Key Figures
CVR number: 30353897
Mariendalsvej 22, 8800 Viborg
jr@woodtoy.dk
tel: 35138080
www.woodtoy.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.01 | 189.34 | 327.78 | 278.42 | 277.73 |
| Employee benefit expenses | -98.84 | - 200.03 | - 304.24 | - 251.69 | - 250.12 |
| Total depreciation | -2.90 | -2.90 | -2.90 | -2.90 | -2.90 |
| EBIT | 1.27 | -13.59 | 20.64 | 23.83 | 24.71 |
| Other financial income | 0.00 | 5.05 | 6.51 | 4.36 | |
| Other financial expenses | -0.45 | -0.61 | -16.14 | -1.39 | -3.69 |
| Pre-tax profit | 0.83 | -9.14 | 4.50 | 28.95 | 25.38 |
| Income taxes | -3.39 | -5.59 | |||
| Net earnings | 0.83 | -9.14 | 4.50 | 25.56 | 19.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | 8.70 | 5.80 | 2.90 | |
| Tangible assets total | 11.60 | 8.70 | 5.80 | 2.90 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 157.84 | 157.96 | 166.77 | 233.28 | 271.96 |
| Advance payments | 88.90 | 60.58 | |||
| Inventories total | 157.84 | 246.86 | 227.35 | 233.28 | 271.96 |
| Current trade debtors | 52.16 | 45.01 | 17.52 | 2.15 | 41.62 |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 52.16 | 45.30 | 17.52 | 2.14 | 41.62 |
| Cash and bank deposits | 45.30 | 1.00 | 112.35 | 97.95 | 25.56 |
| Cash and cash equivalents | 45.30 | 1.00 | 112.35 | 97.95 | 25.56 |
| Balance sheet total (assets) | 266.90 | 301.85 | 363.02 | 336.27 | 339.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.00 | 25.83 | 16.68 | 21.18 | 46.74 |
| Profit of the financial year | 0.83 | -9.14 | 4.50 | 25.56 | 19.79 |
| Shareholders equity total | 150.83 | 141.68 | 146.18 | 171.74 | 191.53 |
| Provisions | 0.64 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.69 | 63.20 | 53.74 | ||
| Current trade creditors | 6.88 | 8.61 | 10.88 | 31.46 | 9.52 |
| Short-term deferred tax liabilities | 2.75 | 6.23 | |||
| Other non-interest bearing current liabilities | 90.50 | 88.35 | 205.96 | 129.68 | 78.12 |
| Current liabilities total | 116.07 | 160.17 | 216.84 | 163.89 | 147.61 |
| Balance sheet total (liabilities) | 266.90 | 301.85 | 363.02 | 336.27 | 339.14 |
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