Woodoman.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41478691
Nansensgade 32, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 699.36 | 546.59 | 595.67 | 618.48 |
| Employee benefit expenses | - 686.05 | - 404.44 | - 658.64 | - 457.06 |
| Total depreciation | - 141.53 | - 141.53 | - 141.53 | - 141.53 |
| EBIT | - 128.22 | 0.62 | - 204.50 | 19.89 |
| Other financial income | 10.43 | 0.28 | 0.49 | 0.63 |
| Other financial expenses | -10.79 | -14.00 | -11.41 | -9.85 |
| Pre-tax profit | - 128.58 | -13.11 | - 215.43 | 10.66 |
| Income taxes | 25.91 | -0.83 | 44.20 | -5.73 |
| Net earnings | - 102.67 | -13.94 | - 171.23 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 312.00 | 234.00 | 156.00 | 78.00 |
| Intangible assets total | 312.00 | 234.00 | 156.00 | 78.00 |
| Machinery and equipment | 571.77 | 508.24 | 444.71 | 381.18 |
| Tangible assets total | 571.77 | 508.24 | 444.71 | 381.18 |
| Investments total | 19.23 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.20 | 154.67 | 85.39 | 11.02 |
| Current amounts owed by group member comp. | 0.68 | 11.58 | 26.27 | |
| Prepayments and accrued income | 27.42 | 20.19 | ||
| Current other receivables | 2.00 | 2.69 | ||
| Short term receivables total | 145.30 | 188.44 | 85.39 | 39.98 |
| Cash and bank deposits | 93.07 | 125.58 | 70.71 | 151.73 |
| Cash and cash equivalents | 93.07 | 125.58 | 70.71 | 151.73 |
| Balance sheet total (assets) | 1 141.37 | 1 056.27 | 756.80 | 650.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 593.63 | 490.96 | 477.38 | 306.14 |
| Profit of the financial year | - 102.67 | -13.94 | - 171.23 | 4.93 |
| Shareholders equity total | 530.96 | 517.02 | 346.14 | 351.07 |
| Provisions | 185.03 | 156.20 | 112.00 | 108.71 |
| Non-current liabilities total | ||||
| Advances received | 34.11 | |||
| Current trade creditors | 115.65 | 74.61 | 70.95 | 49.12 |
| Current owed to participating | 42.48 | 26.95 | 23.45 | |
| Current owed to group member | 10.17 | |||
| Short-term deferred tax liabilities | 2.09 | 31.75 | 9.02 | |
| Other non-interest bearing current liabilities | 265.16 | 215.64 | 194.09 | 132.97 |
| Current liabilities total | 425.38 | 383.05 | 298.66 | 191.11 |
| Balance sheet total (liabilities) | 1 141.37 | 1 056.27 | 756.80 | 650.89 |
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