Woden A/S — Credit Rating and Financial Key Figures
CVR number: 35240349
Balticagade 12 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 977.38 | 20 564.62 | 14 892.82 |
| Employee benefit expenses | -22 426.70 | -18 097.26 | |
| Total depreciation | -1 570.29 | -1 118.98 | |
| EBIT | 2 552.55 | -3 432.38 | -4 323.41 |
| Other financial income | 2 081.91 | 35.75 | |
| Other financial expenses | -1 357.31 | -2 982.02 | |
| Pre-tax profit | 1 268.17 | -2 707.77 | -7 269.69 |
| Income taxes | 577.50 | 1 095.07 | |
| Net earnings | 1 268.17 | -2 130.27 | -6 174.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 377.14 | 1 134.71 | |
| Goodwill | 540.18 | 423.59 | |
| Intangible assets total | 917.32 | 1 558.31 | |
| Buildings | 1 175.56 | 878.43 | |
| Machinery and equipment | 1 663.51 | 1 000.33 | |
| Tangible assets total | 2 839.07 | 1 878.76 | |
| Other receivables | 57 640.05 | ||
| Investments total | 57 640.05 | ||
| Non-current other receivables | 1 650.78 | 1 712.03 | |
| Long term receivables total | 1 650.78 | 1 712.03 | |
| Finished products/goods | 42 055.47 | 29 753.61 | |
| Advance payments | 3 571.98 | 4 717.98 | |
| Inventories total | 45 627.45 | 34 471.59 | |
| Current trade debtors | 10 165.63 | 14 697.60 | |
| Current owed by particip. interest comp. | 442.66 | 442.66 | |
| Prepayments and accrued income | 1 674.68 | 870.81 | |
| Current other receivables | 133.36 | 624.85 | |
| Current deferred tax assets | 840.65 | 2 089.12 | |
| Short term receivables total | 13 256.98 | 18 725.03 | |
| Cash and bank deposits | 646.03 | 1 696.04 | |
| Cash and cash equivalents | 646.03 | 1 696.04 | |
| Balance sheet total (assets) | 57 640.05 | 64 937.63 | 60 041.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 9 009.85 | 501.00 | 501.00 |
| Retained earnings | -1 268.17 | 7 687.97 | 5 773.23 |
| Profit of the financial year | 1 268.17 | -2 130.27 | -6 174.62 |
| Shareholders equity total | 9 009.85 | 6 058.70 | 99.61 |
| Capital loans | 6 000.00 | 6 000.00 | |
| Non-current loans from credit institutions | 19 000.00 | 19 000.00 | |
| Non-current other liabilities | 109.50 | 109.00 | |
| Non-current liabilities total | 25 109.50 | 25 109.00 | |
| Current loans from credit institutions | 19 530.62 | 20 282.53 | |
| Advances received | 930.91 | 133.18 | |
| Current trade creditors | 10 699.13 | 10 751.57 | |
| Short-term deferred tax liabilities | 352.20 | ||
| Other non-interest bearing current liabilities | 2 256.57 | 3 665.86 | |
| Current liabilities total | 33 769.43 | 34 833.14 | |
| Balance sheet total (liabilities) | 9 009.85 | 64 937.63 | 60 041.75 |
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