Woods International ApS — Credit Rating and Financial Key Figures
CVR number: 42364134
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 015.01 | 142.27 | 630.88 |
Employee benefit expenses | -1 100.28 | -3 388.37 | |
EBIT | 1 015.01 | - 958.01 | -2 757.49 |
Other financial income | 0.09 | 21.01 | 59.60 |
Other financial expenses | -7.46 | -10.35 | -25.81 |
Pre-tax profit | 1 007.64 | - 947.35 | -2 723.70 |
Income taxes | - 221.86 | 207.69 | 585.92 |
Net earnings | 785.78 | - 739.66 | -2 137.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 17.23 | ||
Inventories total | 17.23 | ||
Current trade debtors | 450.89 | 745.57 | 2 327.01 |
Current amounts owed by group member comp. | 136.44 | 2 211.10 | |
Prepayments and accrued income | 43.46 | 3.16 | |
Current other receivables | 85.45 | 74.97 | |
Current deferred tax assets | 207.69 | 631.55 | |
Short term receivables total | 536.34 | 1 208.14 | 5 172.81 |
Cash and bank deposits | 785.80 | 69.04 | 156.80 |
Cash and cash equivalents | 785.80 | 69.04 | 156.80 |
Balance sheet total (assets) | 1 322.14 | 1 294.41 | 5 329.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 785.78 | 46.12 | |
Profit of the financial year | 785.78 | - 739.66 | -2 137.78 |
Shareholders equity total | 825.78 | 86.12 | -2 051.66 |
Non-current liabilities total | |||
Advances received | 106.77 | 7.07 | |
Current trade creditors | 12.48 | 350.37 | 668.56 |
Current owed to group member | 262.02 | 622.78 | 6 145.94 |
Short-term deferred tax liabilities | 221.86 | ||
Other non-interest bearing current liabilities | 128.36 | 554.37 | |
Accruals and deferred income | 5.33 | ||
Current liabilities total | 496.36 | 1 208.28 | 7 381.27 |
Balance sheet total (liabilities) | 1 322.14 | 1 294.41 | 5 329.61 |
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