Woods Office Sub-Holding Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39548372
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.01-36.14-61.69- 133.23- 108.61
EBIT-2.01-36.14-61.69- 133.23- 108.61
Other financial income0.170.30
Other financial expenses-8.42-3.38-3.71-8.12-16.81
Pre-tax profit-10.44-39.51-65.40- 141.18- 125.13
Income taxes2.308.6914.3931.14-40.68
Net earnings-8.14-30.82-51.01- 110.05- 165.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.3010.9725.0355.289.11
Short term receivables total2.3010.9725.0355.289.11
Cash and bank deposits54.2131.9210.2522.1058.39
Cash and cash equivalents54.2131.9210.2522.1058.39
Balance sheet total (assets)56.5142.9035.2777.3867.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6.68-1.46-32.28-83.29- 193.34
Profit of the financial year-8.14-30.82-51.01- 110.05- 165.81
Shareholders equity total48.5417.72-33.29- 143.34- 309.15
Non-current owed to group member166.82280.38
Non-current other liabilities54.02
Non-current liabilities total54.02166.82280.38
Current trade creditors7.9725.1854.0253.9096.27
Current owed to group member14.55
Other non-interest bearing current liabilities-54.02
Current liabilities total7.9725.1814.5553.9096.27
Balance sheet total (liabilities)56.5142.9035.2777.3867.50
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