Woods Office Ørestad ApS — Credit Rating and Financial Key Figures
CVR number: 39549050
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 059.93 | 209 598.93 | -47 345.47 | 1 768.69 | 63 650.46 |
| Reduction in value of non-current assets | 91 466.37 | 199 694.87 | -80 942.88 | -27 412.91 | 30 683.99 |
| EBIT | 177 526.30 | 409 293.80 | - 128 288.35 | -25 644.22 | 94 334.45 |
| Other financial income | 36.81 | 173.89 | 2 456.40 | ||
| Other financial expenses | - 135.24 | -16 750.67 | -26 183.85 | -35 288.43 | -36 539.08 |
| Pre-tax profit | 85 924.69 | 192 848.26 | -73 492.51 | -33 345.85 | 29 567.77 |
| Income taxes | -17 581.90 | -42 426.62 | 16 006.35 | 7 334.55 | -6 504.62 |
| Net earnings | 68 342.79 | 150 421.64 | -57 486.15 | -26 011.30 | 23 063.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 711 000.00 | 949 000.00 | 895 437.16 | 860 714.93 | 891 607.56 |
| Tangible assets total | 711 000.00 | 949 000.00 | 895 437.16 | 860 714.93 | 891 607.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 544.43 | 202.32 | 9 765.54 | 14 361.82 | 10 415.93 |
| Current amounts owed by group member comp. | 151.05 | 263.27 | |||
| Prepayments and accrued income | 62.25 | 11 543.78 | 10.31 | 346.19 | |
| Current other receivables | 3 326.82 | 647.69 | 1 366.00 | 40.00 | |
| Current deferred tax assets | 53.78 | 1 296.26 | 1 310.87 | ||
| Short term receivables total | 5 987.28 | 11 746.10 | 10 423.54 | 17 521.33 | 12 030.06 |
| Cash and bank deposits | 7 442.68 | 6 013.05 | 8 159.20 | 9 245.65 | 4 679.22 |
| Cash and cash equivalents | 7 442.68 | 6 013.05 | 8 159.20 | 9 245.65 | 4 679.22 |
| Balance sheet total (assets) | 724 429.96 | 966 759.15 | 914 019.89 | 887 481.91 | 908 316.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 084.03 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 124 841.94 | 197 208.77 | 347 630.40 | 279 497.11 | 251 662.28 |
| Profit of the financial year | 68 342.79 | 150 421.64 | -57 486.15 | -26 011.30 | 23 063.15 |
| Shareholders equity total | 197 268.77 | 347 690.40 | 290 204.25 | 253 545.81 | 274 785.43 |
| Provisions | 21 233.23 | 63 659.86 | 47 832.03 | 38 790.71 | 44 795.60 |
| Non-current loans from credit institutions | 299 905.02 | 313 432.36 | 372 079.93 | 355 168.06 | 346 063.55 |
| Non-current owed to group member | 200 257.55 | 227 700.96 | 192 004.99 | 202 133.76 | 207 358.08 |
| Non-current other liabilities | 404.18 | ||||
| Non-current deferred tax liabilities | 13 650.18 | 15 988.04 | |||
| Non-current liabilities total | 500 566.76 | 541 133.32 | 564 084.92 | 570 952.00 | 569 409.67 |
| Current loans from credit institutions | 9 375.00 | 9 375.00 | |||
| Current trade creditors | 5 361.20 | 6 770.88 | 4 202.38 | 4 289.41 | 3 071.05 |
| Current owed to group member | 1 610.19 | 4 107.66 | |||
| Other non-interest bearing current liabilities | 7 504.69 | 6 086.13 | 6 421.33 | 6 880.11 | |
| Current liabilities total | 5 361.20 | 14 275.57 | 11 898.69 | 24 193.40 | 19 326.15 |
| Balance sheet total (liabilities) | 724 429.96 | 966 759.15 | 914 019.89 | 887 481.91 | 908 316.85 |
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