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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.17 | 0.30 | |||
| 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 taxes | 2.30 | 8.69 | 14.39 | 31.14 | -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 assets | 2.30 | 10.97 | 25.03 | 55.28 | 9.11 |
| Short term receivables total | 2.30 | 10.97 | 25.03 | 55.28 | 9.11 |
| Cash and bank deposits | 54.21 | 31.92 | 10.25 | 22.10 | 58.39 |
| Cash and cash equivalents | 54.21 | 31.92 | 10.25 | 22.10 | 58.39 |
| Balance sheet total (assets) | 56.51 | 42.90 | 35.27 | 77.38 | 67.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.68 | -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 total | 48.54 | 17.72 | -33.29 | - 143.34 | - 309.15 |
| Non-current owed to group member | 166.82 | 280.38 | |||
| Non-current other liabilities | 54.02 | ||||
| Non-current liabilities total | 54.02 | 166.82 | 280.38 | ||
| Current trade creditors | 7.97 | 25.18 | 54.02 | 53.90 | 96.27 |
| Current owed to group member | 14.55 | ||||
| Other non-interest bearing current liabilities | -54.02 | ||||
| Current liabilities total | 7.97 | 25.18 | 14.55 | 53.90 | 96.27 |
| Balance sheet total (liabilities) | 56.51 | 42.90 | 35.27 | 77.38 | 67.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.