Woody Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 39384434
Poppel Alle 4, 2650 Hvidovre
hammer@woody.dk
tel: 27854920
woody.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.02 | 3 880.22 | 5 094.73 | 3 571.51 | 1 917.61 |
| Employee benefit expenses | -3 160.22 | -2 939.16 | -3 955.21 | -2 560.15 | -1 770.82 |
| Other operating expenses | -75.59 | -74.87 | |||
| Total depreciation | - 232.42 | -89.54 | -35.95 | -45.82 | - 208.91 |
| EBIT | 464.38 | 775.92 | 1 028.70 | 965.54 | -62.12 |
| Other financial income | 0.25 | 15.87 | 2.87 | 29.79 | 0.19 |
| Other financial expenses | -74.44 | -63.19 | -14.00 | -11.74 | -2.76 |
| Pre-tax profit | 390.19 | 728.60 | 1 017.57 | 983.59 | -64.69 |
| Income taxes | -89.48 | - 172.89 | - 233.09 | - 221.17 | -11.17 |
| Net earnings | 300.70 | 555.72 | 784.47 | 762.42 | -75.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 286.38 | 251.66 | 216.95 | 182.24 | |
| Intangible assets total | 286.38 | 251.66 | 216.95 | 182.24 | |
| Machinery and equipment | 88.54 | 1.23 | 42.22 | 15.56 | |
| Tangible assets total | 88.54 | 1.23 | 42.22 | 15.56 | |
| Investments total | 170.98 | 165.30 | 216.30 | 41.25 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.33 | 6.16 | 1 099.84 | 1 506.79 | 1 519.25 |
| Current amounts owed by group member comp. | 755.63 | 35.42 | 41.25 | ||
| Prepayments and accrued income | 26.41 | 25.87 | 34.25 | 20.02 | 26.93 |
| Current other receivables | 82.59 | 21.55 | 64.54 | 334.87 | 160.84 |
| Current deferred tax assets | 17.50 | 11.73 | 2.80 | ||
| Short term receivables total | 631.84 | 65.31 | 1 957.05 | 1 897.10 | 1 748.27 |
| Cash and bank deposits | 2 221.07 | 2 681.77 | 516.25 | 1 296.06 | 494.02 |
| Cash and cash equivalents | 2 221.07 | 2 681.77 | 516.25 | 1 296.06 | 494.02 |
| Balance sheet total (assets) | 3 398.80 | 3 165.28 | 2 906.56 | 3 458.88 | 2 308.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 750.00 | 250.00 | ||
| Retained earnings | 412.56 | 713.27 | 518.99 | 553.46 | 1 065.88 |
| Profit of the financial year | 300.70 | 555.72 | 784.47 | 762.42 | -75.86 |
| Shareholders equity total | 763.27 | 1 318.99 | 2 103.46 | 2 115.88 | 1 290.01 |
| Provisions | 5.79 | 10.65 | |||
| Non-current other liabilities | 58.74 | ||||
| Non-current liabilities total | 58.74 | ||||
| Current loans from credit institutions | 13.31 | 5.52 | 3.40 | 34.44 | 1.40 |
| Advances received | 90.00 | 65.00 | 10.00 | 548.16 | 240.34 |
| Current trade creditors | 206.04 | 103.05 | 9.99 | 180.72 | 378.19 |
| Current owed to participating | 1.09 | 10.59 | 13.19 | 13.50 | 11.96 |
| Current owed to group member | 1 896.44 | 690.33 | |||
| Short-term deferred tax liabilities | 112.63 | 167.11 | 224.16 | 212.59 | 6.31 |
| Other non-interest bearing current liabilities | 192.28 | 804.70 | 542.35 | 347.80 | 369.98 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 2 576.78 | 1 846.29 | 803.10 | 1 337.21 | 1 008.19 |
| Balance sheet total (liabilities) | 3 398.80 | 3 165.28 | 2 906.56 | 3 458.88 | 2 308.85 |
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