WiWood ApS — Credit Rating and Financial Key Figures
CVR number: 38013475
Ringsbjergvej 37, 4682 Tureby
wijesinghe100@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.17 | 236.60 | 337.91 | 191.00 | 345.70 |
| Employee benefit expenses | - 357.94 | - 276.38 | - 325.25 | - 294.15 | - 315.69 |
| Total depreciation | -17.20 | -17.20 | -8.29 | -3.20 | -3.20 |
| EBIT | 47.02 | -56.98 | 4.37 | - 106.36 | 26.81 |
| Other financial income | 0.60 | 0.01 | 0.03 | ||
| Other financial expenses | -0.68 | -0.30 | -0.46 | -0.65 | -1.31 |
| Pre-tax profit | 46.94 | -57.29 | 3.91 | - 107.00 | 25.53 |
| Income taxes | 2.85 | 12.49 | -2.64 | 23.07 | -6.72 |
| Net earnings | 49.80 | -44.80 | 1.27 | -83.93 | 18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.89 | 14.69 | 6.40 | 3.20 | |
| Tangible assets total | 31.89 | 14.69 | 6.40 | 3.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.84 | 78.17 | 110.66 | 3.38 | 5.92 |
| Current amounts owed by group member comp. | 6.33 | 6.55 | 6.55 | 9.67 | |
| Current other receivables | 62.00 | 4.79 | 34.65 | ||
| Current deferred tax assets | 1.08 | 13.58 | 10.93 | 34.01 | 27.29 |
| Short term receivables total | 94.91 | 102.86 | 128.15 | 43.93 | 77.53 |
| Cash and bank deposits | 130.53 | 40.38 | 29.83 | 33.98 | 0.61 |
| Cash and cash equivalents | 130.53 | 40.38 | 29.83 | 33.98 | 0.61 |
| Balance sheet total (assets) | 257.34 | 157.93 | 164.37 | 81.11 | 78.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.67 | 18.13 | -26.67 | -25.40 | - 109.33 |
| Profit of the financial year | 49.80 | -44.80 | 1.27 | -83.93 | 18.81 |
| Shareholders equity total | 68.13 | 23.33 | 24.60 | -59.33 | -40.52 |
| Non-current other liabilities | 34.13 | 34.13 | 34.13 | ||
| Non-current deferred tax liabilities | 34.13 | 34.13 | |||
| Non-current liabilities total | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
| Current trade creditors | 20.30 | 31.49 | 26.32 | 34.56 | 20.26 |
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 128.04 | 68.99 | 79.33 | 71.76 | 64.28 |
| Current liabilities total | 155.09 | 100.48 | 105.65 | 106.32 | 84.53 |
| Balance sheet total (liabilities) | 257.34 | 157.93 | 164.37 | 81.11 | 78.14 |
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