Woodforce ApS — Credit Rating and Financial Key Figures
CVR number: 28119402
Alsikemarken 91, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.39 | 78.70 | 202.33 | -47.47 | 1.67 |
| Employee benefit expenses | - 980.60 | - 832.72 | -89.65 | -0.61 | -3.04 |
| Other operating expenses | -2.04 | -11.34 | |||
| Total depreciation | -24.16 | -6.32 | -6.32 | -6.32 | -6.32 |
| EBIT | 148.60 | - 771.68 | 106.37 | -54.39 | -7.68 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -14.26 | -5.23 | -3.09 | -3.00 | -2.10 |
| Pre-tax profit | 134.34 | - 776.91 | 103.28 | -57.40 | -9.71 |
| Income taxes | -33.27 | 165.56 | -23.44 | 14.40 | 0.88 |
| Net earnings | 101.07 | - 611.35 | 79.84 | -43.00 | -8.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.27 | 18.95 | 12.63 | 6.32 | |
| Tangible assets total | 53.27 | 18.95 | 12.63 | 6.32 | |
| Investments total | 2.47 | 3.87 | 5.85 | 35.12 | 37.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.38 | 50.04 | 447.50 | ||
| Current other receivables | 359.83 | 359.83 | 359.83 | 343.58 | 323.27 |
| Current deferred tax assets | 97.06 | 73.62 | 88.02 | 88.89 | |
| Short term receivables total | 367.21 | 506.94 | 880.96 | 431.60 | 412.16 |
| Cash and bank deposits | 947.30 | 116.28 | 87.97 | 4.99 | 2.12 |
| Cash and cash equivalents | 947.30 | 116.28 | 87.97 | 4.99 | 2.12 |
| Balance sheet total (assets) | 1 370.25 | 646.04 | 987.41 | 478.03 | 452.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 775.72 | 876.79 | 265.44 | 345.29 | 302.29 |
| Profit of the financial year | 101.07 | - 611.35 | 79.84 | -43.00 | -8.84 |
| Shareholders equity total | 1 001.79 | 390.44 | 470.29 | 427.29 | 418.45 |
| Non-current owed to group member | 10.46 | 7.49 | 418.49 | 41.59 | 33.81 |
| Non-current liabilities total | 10.46 | 7.49 | 418.49 | 41.59 | 33.81 |
| Current trade creditors | 160.40 | 43.00 | |||
| Short-term deferred tax liabilities | 68.50 | ||||
| Other non-interest bearing current liabilities | 289.50 | 87.71 | 55.63 | 9.15 | |
| Current liabilities total | 358.00 | 248.11 | 98.63 | 9.15 | |
| Balance sheet total (liabilities) | 1 370.25 | 646.04 | 987.41 | 478.03 | 452.26 |
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