Woburn ApS — Credit Rating and Financial Key Figures
CVR number: 39979772
Hamletsgade 12 B, 2200 København N
4bdullah91@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.91 | 737.30 | 1 868.57 | 1 733.96 | 1 706.90 |
| Employee benefit expenses | - 611.73 | - 741.02 | -1 624.04 | -1 986.81 | -1 626.16 |
| Total depreciation | -10.02 | -10.02 | |||
| EBIT | 84.18 | -13.74 | 234.51 | - 252.84 | 80.74 |
| Other financial expenses | -2.67 | -0.10 | |||
| Pre-tax profit | 84.18 | -16.41 | 234.41 | - 252.84 | 80.74 |
| Income taxes | -18.52 | 3.12 | -51.82 | -21.25 | |
| Net earnings | 65.66 | -13.28 | 182.59 | - 252.84 | 59.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.68 | 30.06 | 20.04 | ||
| Tangible assets total | 21.68 | 30.06 | 20.04 | ||
| Investments total | 26.25 | 26.25 | 47.78 | 34.45 | |
| Non-current loans receivable | 15.00 | ||||
| Deferred tax assets | 60.35 | 39.12 | |||
| Long term receivables total | 15.00 | 60.35 | 39.12 | ||
| Inventories total | |||||
| Current trade debtors | 8.40 | 20.24 | |||
| Current other receivables | 4.79 | ||||
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 4.79 | 11.53 | 20.24 | ||
| Cash and bank deposits | 87.73 | 143.88 | 414.95 | 164.02 | 215.17 |
| Cash and cash equivalents | 87.73 | 143.88 | 414.95 | 164.02 | 215.17 |
| Balance sheet total (assets) | 129.20 | 211.71 | 481.48 | 272.14 | 288.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.66 | 12.38 | 217.44 | -35.40 | |
| Profit of the financial year | 65.66 | -13.28 | 182.59 | - 252.84 | 59.49 |
| Shareholders equity total | 65.66 | 52.38 | 234.97 | 4.60 | 64.09 |
| Non-current deferred tax liabilities | 18.52 | ||||
| Non-current liabilities total | 18.52 | ||||
| Short-term deferred tax liabilities | 48.70 | ||||
| Other non-interest bearing current liabilities | 45.02 | 159.33 | 197.81 | 267.54 | 224.65 |
| Current liabilities total | 45.02 | 159.33 | 246.51 | 267.54 | 224.65 |
| Balance sheet total (liabilities) | 129.20 | 211.71 | 481.48 | 272.14 | 288.74 |
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