Wood4U ApS — Credit Rating and Financial Key Figures
CVR number: 38528394
Baldersbuen 15 G, Baldersbrønde 2640 Hedehusene
tel: 61337612
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -54.20 | -28.13 | -9.01 | -9.93 |
| EBIT | -1.43 | -54.20 | -28.13 | -9.01 | -9.93 |
| Other financial expenses | -2.75 | -8.52 | -12.75 | -13.35 | -15.42 |
| Pre-tax profit | -4.18 | -62.72 | -40.88 | -22.36 | -25.36 |
| Income taxes | 0.85 | 12.95 | 8.73 | 4.92 | 5.58 |
| Net earnings | -3.33 | -49.77 | -32.15 | -17.44 | -19.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.50 | 132.49 | 190.66 | 231.80 | 231.80 |
| Inventories total | 65.50 | 132.49 | 190.66 | 231.80 | 231.80 |
| Current trade debtors | 24.86 | ||||
| Current other receivables | 5.20 | 9.53 | 19.15 | 5.41 | 1.28 |
| Current deferred tax assets | 0.85 | 12.95 | 21.68 | 26.60 | 32.18 |
| Short term receivables total | 30.92 | 22.47 | 40.84 | 32.01 | 33.46 |
| Cash and bank deposits | 27.70 | 134.93 | 28.95 | 2.39 | 8.36 |
| Cash and cash equivalents | 27.70 | 134.93 | 28.95 | 2.39 | 8.36 |
| Balance sheet total (assets) | 124.12 | 289.89 | 260.44 | 266.20 | 273.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.51 | -33.84 | -83.62 | - 115.77 | - 133.21 |
| Profit of the financial year | -3.33 | -49.77 | -32.15 | -17.44 | -19.78 |
| Shareholders equity total | 16.15 | -33.62 | -65.77 | -83.21 | - 102.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.86 | 320.31 | 322.91 | 346.01 | 373.11 |
| Other non-interest bearing current liabilities | 3.10 | 3.20 | 3.30 | 3.40 | 3.50 |
| Current liabilities total | 107.96 | 323.51 | 326.21 | 349.41 | 376.61 |
| Balance sheet total (liabilities) | 124.12 | 289.89 | 260.44 | 266.20 | 273.62 |
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