WoodsUp ApS — Credit Rating and Financial Key Figures
CVR number: 37869376
Vibevej 20, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | 81.86 | 57.33 | 47.24 | 200.67 |
| Total depreciation | -6.00 | -3.05 | -9.15 | -9.15 | -23.19 |
| EBIT | -12.23 | 78.81 | 48.18 | 38.09 | 177.48 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.45 | -7.69 | -7.03 | -6.99 | -14.80 |
| Pre-tax profit | -13.68 | 71.11 | 41.15 | 31.11 | 162.96 |
| Income taxes | 19.41 | -16.38 | -10.68 | -8.42 | -42.09 |
| Net earnings | 5.73 | 54.73 | 30.47 | 22.68 | 120.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.45 | 79.30 | 70.15 | 61.00 | |
| Intangible assets total | 88.45 | 79.30 | 70.15 | 61.00 | |
| Machinery and equipment | 280.96 | ||||
| Tangible assets total | 280.96 | ||||
| Investments total | 8.48 | 52.80 | 52.80 | 52.80 | 52.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 7.33 | |||
| Current deferred tax assets | 59.64 | 43.26 | 32.59 | 24.16 | |
| Short term receivables total | 63.57 | 43.26 | 32.59 | 24.16 | 7.33 |
| Cash and bank deposits | 52.52 | 30.20 | 14.83 | 101.11 | 134.98 |
| Cash and cash equivalents | 52.52 | 30.20 | 14.83 | 101.11 | 134.98 |
| Balance sheet total (assets) | 124.56 | 214.71 | 179.52 | 248.22 | 537.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.65 | - 150.92 | -96.18 | -65.71 | -43.03 |
| Profit of the financial year | 5.73 | 54.73 | 30.47 | 22.68 | 120.88 |
| Shareholders equity total | - 100.92 | -46.18 | -15.71 | 6.97 | 127.85 |
| Provisions | 17.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.77 | 21.03 | |||
| Current owed to participating | 4.16 | 13.13 | 7.43 | 0.85 | |
| Current owed to group member | 198.35 | 178.28 | 129.85 | 190.27 | 292.70 |
| Other non-interest bearing current liabilities | 16.36 | 78.46 | 52.25 | 43.55 | 76.70 |
| Current liabilities total | 225.48 | 260.90 | 195.23 | 241.25 | 391.29 |
| Balance sheet total (liabilities) | 124.56 | 214.71 | 179.52 | 248.22 | 537.07 |
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