Woody & Moody ApS — Credit Rating and Financial Key Figures
CVR number: 41625511
Ubjergvej 19, Ubjerg 6270 Tønder
info@woodyandmoody.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.37 | 661.66 | 101.18 | 32.59 |
| EBIT | 653.37 | 661.66 | 101.18 | 32.59 |
| Other financial income | 0.47 | 5.75 | ||
| Other financial expenses | -9.29 | -13.77 | -4.37 | -0.60 |
| Pre-tax profit | 644.09 | 647.89 | 97.27 | 37.74 |
| Income taxes | - 147.79 | - 148.79 | -19.66 | -5.63 |
| Net earnings | 496.29 | 499.11 | 77.62 | 32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.70 | ||||
| Inventories total | 89.70 | ||||
| Current trade debtors | 394.47 | 7.83 | 102.76 | ||
| Current other receivables | 15.32 | 29.35 | |||
| Current deferred tax assets | 50.34 | ||||
| Short term receivables total | 394.47 | 23.15 | 182.46 | ||
| Cash and bank deposits | 200.00 | 764.83 | 1 144.96 | 1 422.89 | 1 200.40 |
| Cash and cash equivalents | 200.00 | 764.83 | 1 144.96 | 1 422.89 | 1 200.40 |
| Balance sheet total (assets) | 200.00 | 854.53 | 1 539.43 | 1 446.03 | 1 382.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 496.29 | 995.40 | 1 073.01 | ||
| Profit of the financial year | 496.29 | 499.11 | 77.62 | 32.11 | |
| Shareholders equity total | 200.00 | 696.29 | 1 195.40 | 1 273.01 | 1 305.12 |
| Non-current deferred tax liabilities | 148.81 | ||||
| Non-current liabilities total | 148.81 | ||||
| Current trade creditors | 7.55 | 20.91 | 7.00 | 39.59 | |
| Short-term deferred tax liabilities | 147.79 | 147.77 | 148.79 | ||
| Other non-interest bearing current liabilities | 2.89 | 26.54 | 17.23 | 38.15 | |
| Current liabilities total | 158.23 | 195.22 | 173.02 | 77.74 | |
| Balance sheet total (liabilities) | 200.00 | 854.53 | 1 539.43 | 1 446.03 | 1 382.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.