Woods Office Telefonvej ApS — Credit Rating and Financial Key Figures
CVR number: 42021873
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6 151.84 | 30 101.12 | -1 094.76 | 7 541.90 |
| Reduction in value of non-current assets | -8 042.29 | 29 312.23 | -5 325.52 | 3 165.15 |
| EBIT | -14 194.13 | 59 413.35 | -6 420.28 | 10 707.05 |
| Other financial income | 1.74 | 12.12 | ||
| Other financial expenses | -1 810.72 | -2 685.56 | -3 537.94 | -3 203.36 |
| Pre-tax profit | -7 962.55 | 27 415.56 | -4 630.95 | 4 350.65 |
| Income taxes | 1 788.20 | -6 212.08 | 973.57 | - 957.23 |
| Net earnings | -6 174.35 | 21 203.47 | -3 657.38 | 3 393.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47 500.00 | 92 605.42 | 89 584.54 | 92 753.36 |
| Tangible assets total | 47 500.00 | 92 605.42 | 89 584.54 | 92 753.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.64 | |||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Prepayments and accrued income | 26.87 | |||
| Current other receivables | 5 202.86 | 1 518.71 | 118.31 | |
| Current deferred tax assets | 1 788.20 | 130.52 | ||
| Short term receivables total | 7 037.94 | 1 538.71 | 279.47 | |
| Cash and bank deposits | 889.48 | 5 537.37 | 4 830.06 | 1 271.47 |
| Cash and cash equivalents | 889.48 | 5 537.37 | 4 830.06 | 1 271.47 |
| Balance sheet total (assets) | 55 427.42 | 99 681.49 | 94 694.07 | 94 024.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6 174.35 | 15 029.12 | 11 371.74 | |
| Profit of the financial year | -6 174.35 | 21 203.47 | -3 657.38 | 3 393.42 |
| Shareholders equity total | -6 134.35 | 15 069.12 | 11 411.74 | 14 805.16 |
| Provisions | 4 286.16 | 3 443.11 | 4 247.00 | |
| Non-current loans from credit institutions | 29 417.03 | 28 836.70 | 55 647.31 | 54 825.29 |
| Non-current owed to group member | 23 487.12 | 25 392.19 | 21 436.53 | 17 146.65 |
| Non-current liabilities total | 52 904.15 | 54 228.88 | 77 083.83 | 71 971.94 |
| Current loans from credit institutions | 3 182.60 | 20 682.61 | 925.60 | 821.95 |
| Advances received | 30.64 | |||
| Current trade creditors | 4 430.42 | 3 302.73 | 89.69 | 9.42 |
| Short-term deferred tax liabilities | 153.34 | |||
| Other non-interest bearing current liabilities | 479.94 | 1 854.38 | 1 683.46 | 2 016.01 |
| Accruals and deferred income | 564.68 | 257.61 | 26.00 | |
| Current liabilities total | 8 657.63 | 26 097.33 | 2 755.39 | 3 000.73 |
| Balance sheet total (liabilities) | 55 427.42 | 99 681.49 | 94 694.07 | 94 024.82 |
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