WE:DO:WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33857993
Irisvej 20 B, 8260 Viby J
kj@wedowood.dk
tel: 22313437
www.wedowood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.17 | 201.32 | 1 425.34 | 1 326.87 | 304.43 |
| Employee benefit expenses | - 367.00 | - 506.94 | - 940.53 | - 814.54 | - 917.92 |
| Total depreciation | -22.42 | -22.42 | -33.17 | -56.59 | -49.92 |
| EBIT | 33.75 | - 328.04 | 451.64 | 455.75 | - 663.41 |
| Other financial income | 1.37 | 0.37 | 15.36 | -4.66 | -23.61 |
| Other financial expenses | - 131.18 | -78.53 | - 101.39 | - 113.61 | - 136.92 |
| Pre-tax profit | -96.06 | - 406.19 | 365.60 | 337.48 | - 823.95 |
| Income taxes | -12.13 | -6.58 | - 102.90 | 173.36 | |
| Net earnings | -96.06 | - 418.32 | 359.02 | 234.57 | - 650.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.67 | ||||
| Goodwill | 79.92 | 59.83 | |||
| Intangible assets total | 6.67 | 79.92 | 59.83 | ||
| Machinery and equipment | 134.50 | 112.08 | 162.77 | 132.94 | 103.10 |
| Tangible assets total | 134.50 | 112.08 | 162.77 | 132.94 | 103.10 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 53.40 | ||||
| Long term receivables total | 53.40 | ||||
| Finished products/goods | 581.46 | 977.24 | 1 653.85 | 2 008.24 | 1 514.07 |
| Inventories total | 581.46 | 977.24 | 1 653.85 | 2 008.24 | 1 514.07 |
| Current trade debtors | 473.15 | 789.94 | 648.58 | 535.71 | 574.96 |
| Current amounts owed by group member comp. | 207.42 | ||||
| Prepayments and accrued income | 153.53 | 13.93 | 88.93 | 10.87 | |
| Current other receivables | 171.19 | 125.10 | 161.63 | 453.13 | |
| Current deferred tax assets | 365.08 | 352.95 | 346.37 | 243.47 | 416.82 |
| Short term receivables total | 1 162.96 | 1 267.98 | 1 170.51 | 1 075.53 | 1 455.79 |
| Cash and bank deposits | 3.37 | 9.26 | |||
| Cash and cash equivalents | 3.37 | 9.26 | |||
| Balance sheet total (assets) | 1 935.68 | 2 366.57 | 3 003.80 | 3 306.62 | 3 142.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.91 | 668.91 | 668.91 | 668.91 | 868.91 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 95.43 | -0.62 | - 418.94 | - 209.93 | 24.65 |
| Profit of the financial year | -96.06 | - 418.32 | 359.02 | 234.57 | - 650.59 |
| Shareholders equity total | 668.29 | 249.97 | 608.98 | 693.56 | 242.96 |
| Non-current owed to group member | 450.00 | 335.00 | |||
| Non-current liabilities total | 450.00 | 335.00 | |||
| Current loans from credit institutions | 935.66 | 840.41 | 1 182.33 | 1 593.17 | 1 420.20 |
| Current trade creditors | 237.06 | 1 072.59 | 1 071.21 | 483.68 | 1 097.49 |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 94.67 | 203.61 | 141.28 | 56.21 | 47.14 |
| Current liabilities total | 1 267.39 | 2 116.61 | 2 394.82 | 2 163.07 | 2 564.83 |
| Balance sheet total (liabilities) | 1 935.68 | 2 366.57 | 3 003.80 | 3 306.62 | 3 142.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.