WoodSpace ApS — Credit Rating and Financial Key Figures
CVR number: 36689137
Vibevej 6, 4180 Sorø
kontakt@woodspace.dk
tel: 22334432
woodspace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 736.70 | 877.94 | 806.32 | 715.33 | 520.67 |
| Costs of manufacturing | - 339.00 | - 419.53 | - 376.40 | - 350.82 | - 179.00 |
| Gross profit | 397.70 | 458.41 | 429.92 | 364.51 | 341.67 |
| Costs of management | - 103.32 | - 151.24 | - 144.42 | -85.87 | - 116.61 |
| Costs of distribution | - 210.46 | - 291.98 | - 264.53 | - 317.92 | - 257.09 |
| EBIT | 83.92 | 15.19 | 20.97 | -39.28 | -32.03 |
| Other financial income | -24.32 | ||||
| Other financial expenses | -1.41 | -2.33 | -2.21 | -3.31 | -11.06 |
| Pre-tax profit | 58.19 | 12.87 | 18.76 | -42.59 | -43.09 |
| Income taxes | -22.76 | -6.25 | -4.02 | -8.55 | -5.65 |
| Net earnings | 35.43 | 6.61 | 14.74 | -51.13 | -48.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.84 | ||||
| Machinery and equipment | 17.45 | 33.32 | 17.50 | 7.50 | 0.00 |
| Tangible assets total | 17.45 | 33.32 | 17.50 | 7.50 | 26.84 |
| Investments total | 11.25 | 11.25 | 11.25 | 9.25 | |
| Deferred tax assets | 0.53 | 0.89 | |||
| Long term receivables total | 0.53 | 0.89 | |||
| Finished products/goods | 417.42 | 407.35 | 397.31 | 246.01 | 281.54 |
| Inventories total | 417.42 | 407.35 | 397.31 | 246.01 | 281.54 |
| Current trade debtors | 5.43 | 13.13 | 10.79 | 20.60 | |
| Current other receivables | 11.45 | 0.20 | 1.31 | 1.76 | 4.88 |
| Current deferred tax assets | 10.46 | 7.21 | |||
| Short term receivables total | 16.88 | 13.33 | 1.31 | 23.01 | 32.70 |
| Cash and bank deposits | 22.53 | 43.99 | 31.95 | 20.15 | 20.71 |
| Cash and cash equivalents | 22.53 | 43.99 | 31.95 | 20.15 | 20.71 |
| Balance sheet total (assets) | 474.82 | 510.13 | 459.32 | 307.93 | 371.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 200.67 | 231.10 | 237.72 | 182.46 | 131.33 |
| Profit of the financial year | 35.43 | 6.61 | 14.74 | -51.13 | -48.73 |
| Shareholders equity total | 276.10 | 282.71 | 297.46 | 176.33 | 127.59 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.19 | ||||
| Current trade creditors | 86.14 | 120.05 | 98.83 | 11.42 | 60.75 |
| Short-term deferred tax liabilities | 18.50 | 19.96 | 0.54 | ||
| Other non-interest bearing current liabilities | 88.88 | 87.40 | 61.95 | 120.17 | 182.68 |
| Current liabilities total | 198.71 | 227.41 | 161.31 | 131.60 | 243.44 |
| Balance sheet total (liabilities) | 474.82 | 510.13 | 459.32 | 307.93 | 371.03 |
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