Woodkickz ApS — Credit Rating and Financial Key Figures
CVR number: 43112716
Vandværksvej 22, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.39 | 282.17 |
| EBIT | 55.39 | 282.17 |
| Other financial expenses | -1.47 | -4.78 |
| Pre-tax profit | 53.92 | 277.39 |
| Income taxes | -12.17 | -62.06 |
| Net earnings | 41.75 | 215.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.17 | 312.09 |
| Inventories total | 38.17 | 312.09 |
| Current trade debtors | 3.03 | 9.74 |
| Short term receivables total | 3.03 | 9.74 |
| Cash and bank deposits | 70.46 | 58.32 |
| Cash and cash equivalents | 70.46 | 58.32 |
| Balance sheet total (assets) | 111.67 | 380.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.75 | |
| Profit of the financial year | 41.75 | 215.33 |
| Shareholders equity total | 81.75 | 297.09 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.70 | 66.84 |
| Other non-interest bearing current liabilities | 17.21 | 16.22 |
| Current liabilities total | 29.91 | 83.06 |
| Balance sheet total (liabilities) | 111.67 | 380.15 |
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