Woodfac ApS — Credit Rating and Financial Key Figures
CVR number: 35891501
Amaliegade 6, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.04 | -34.93 | -15.04 | -15.68 | -17.09 |
| EBIT | -45.04 | -34.93 | -15.04 | -15.68 | -17.09 |
| Other financial expenses | -36.10 | -33.87 | -26.07 | -33.10 | -50.58 |
| Pre-tax profit | -81.15 | -68.80 | -41.11 | -48.79 | -67.66 |
| Income taxes | 17.85 | 134.76 | 9.04 | 10.73 | 14.89 |
| Net earnings | -63.29 | 65.96 | -32.06 | -38.05 | -52.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.11 | 0.15 | 3.14 | 0.27 |
| Current deferred tax assets | 17.85 | 134.76 | 9.04 | 10.73 | 14.89 |
| Short term receivables total | 18.34 | 134.88 | 9.20 | 13.87 | 15.15 |
| Cash and bank deposits | 1.27 | 4.65 | 0.68 | ||
| Cash and cash equivalents | 1.27 | 4.65 | 0.68 | ||
| Balance sheet total (assets) | 19.61 | 134.88 | 13.84 | 14.55 | 15.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 650.90 | -1 714.19 | -1 648.23 | -1 680.29 | -1 718.35 |
| Profit of the financial year | -63.29 | 65.96 | -32.06 | -38.05 | -52.78 |
| Shareholders equity total | -1 664.20 | -1 598.23 | -1 630.29 | -1 668.35 | -1 721.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | 13.38 | |||
| Current trade creditors | 10.82 | 10.82 | 10.00 | 10.00 | 10.55 |
| Current owed to group member | 1 672.98 | 1 717.95 | 1 634.14 | 1 672.90 | 1 712.35 |
| Current liabilities total | 1 683.81 | 1 733.11 | 1 644.14 | 1 682.90 | 1 736.28 |
| Balance sheet total (liabilities) | 19.61 | 134.88 | 13.84 | 14.55 | 15.15 |
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