Woods Office Nybrovej K/S — Credit Rating and Financial Key Figures
CVR number: 35521593
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 203.04 | 42 908.73 | 14 254.24 | -14 604.65 | 4 087.67 |
| Reduction in value of non-current assets | 966.89 | 34 256.24 | 5 657.97 | -23 359.18 | -4 986.96 |
| EBIT | 14 169.93 | 77 164.97 | 19 912.21 | -37 963.83 | - 899.29 |
| Other financial income | 113.00 | 2.93 | 24.90 | ||
| Other financial expenses | -6 820.49 | -1 148.28 | -1 313.16 | -4 843.97 | -5 331.47 |
| Pre-tax profit | 6 495.55 | 41 760.45 | 12 941.07 | -19 445.69 | -1 218.90 |
| Net earnings | 6 495.55 | 41 760.45 | 12 941.07 | -19 445.69 | -1 218.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345 170.00 | 227 000.00 | 232 657.97 | 210 552.42 | 205 229.62 |
| Tangible assets total | 345 170.00 | 227 000.00 | 232 657.97 | 210 552.42 | 205 229.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3 173.72 | 1 974.21 | 1 776.99 | 119.68 | 123.25 |
| Current other receivables | 25.00 | 21.64 | 684.07 | 112.52 | 5.99 |
| Short term receivables total | 3 198.72 | 1 995.85 | 2 461.06 | 232.20 | 129.23 |
| Cash and bank deposits | 12 871.01 | 5 928.82 | 7 017.85 | 10 638.26 | 3 697.63 |
| Cash and cash equivalents | 12 871.01 | 5 928.82 | 7 017.85 | 10 638.26 | 3 697.63 |
| Balance sheet total (assets) | 361 239.72 | 234 924.66 | 242 136.89 | 221 422.87 | 209 056.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119 000.00 | 137 000.00 | 137 000.00 | 137 000.00 | 137 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 38 417.66 | -68 249.91 | -26 489.46 | -13 548.38 | -42 994.08 |
| Profit of the financial year | 6 495.55 | 41 760.45 | 12 941.07 | -19 445.69 | -1 218.90 |
| Shareholders equity total | 163 913.21 | 110 510.54 | 123 451.62 | 104 005.92 | 92 787.02 |
| Capital loans | 51 733.51 | ||||
| Non-current loans from credit institutions | 116 059.65 | 112 322.87 | 110 376.57 | 108 991.41 | 108 181.70 |
| Non-current other liabilities | 8 153.00 | 4 828.91 | 4 954.28 | 5 465.03 | 5 492.89 |
| Non-current liabilities total | 175 946.16 | 117 151.79 | 115 330.86 | 114 456.44 | 113 674.59 |
| Current loans from credit institutions | 1 187.31 | 2 114.84 | 2 119.40 | 2 115.56 | 1 551.58 |
| Current trade creditors | 1 614.07 | 550.25 | 38.36 | 36.44 | 320.47 |
| Current owed to group member | 14 922.55 | ||||
| Other non-interest bearing current liabilities | 2 895.56 | 4 597.24 | 1 196.66 | 808.51 | 722.82 |
| Accruals and deferred income | 760.85 | ||||
| Current liabilities total | 21 380.35 | 7 262.33 | 3 354.41 | 2 960.51 | 2 594.87 |
| Balance sheet total (liabilities) | 361 239.72 | 234 924.66 | 242 136.89 | 221 422.87 | 209 056.49 |
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