BEDWOOD ApS
CVR number: 36504137
Nyhavn 63 C, 1051 København K
mail@bedwood.dk
tel: 61426146
www.bedwood.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 026.49 | ||||
| Gross profit | 5 493.84 | 1 984.17 | 1 498.53 | 2 298.17 | |
| Employee benefit expenses | -2 386.76 | -1 504.86 | -1 578.82 | -1 606.37 | -2 544.39 |
| Other operating expenses | - 690.38 | ||||
| Total depreciation | -66.57 | -45.77 | - 280.53 | - 395.94 | |
| EBIT | 14.02 | - 700.88 | - 330.79 | - 388.37 | - 642.17 |
| Other financial expenses | -4.94 | -2.33 | -4.61 | - 110.29 | - 306.73 |
| Pre-tax profit | 9.07 | - 703.21 | - 335.40 | - 498.66 | - 948.90 |
| Income taxes | -2.00 | 154.71 | 73.79 | -65.54 | 160.62 |
| Net earnings | 7.08 | - 548.50 | - 261.61 | - 564.20 | - 788.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.54 | 91.54 | 1 214.06 | 2 903.21 | |
| Machinery and equipment | 45.77 | 10.75 | |||
| Tangible assets total | 91.54 | 91.54 | 45.77 | 1 214.06 | 2 913.96 |
| Other receivables | 566.89 | 659.87 | 660.88 | ||
| Investments total | 566.89 | 659.87 | 660.88 | ||
| Non-current loans receivable | 68.63 | 68.63 | |||
| Long term receivables total | 68.63 | 68.63 | |||
| Finished products/goods | 37.48 | ||||
| Inventories total | 37.48 | ||||
| Current trade debtors | 26.50 | 216.30 | 110.46 | 40.60 | 44.04 |
| Current owed by particip. interest comp. | 440.00 | ||||
| Prepayments and accrued income | 244.08 | 2.89 | |||
| Current other receivables | 2.50 | 22.94 | 12.44 | ||
| Current deferred tax assets | 54.56 | 209.27 | 283.06 | 217.52 | 378.13 |
| Short term receivables total | 83.56 | 865.57 | 393.52 | 525.14 | 437.50 |
| Cash and bank deposits | 414.34 | 158.97 | 136.44 | 357.52 | 354.27 |
| Cash and cash equivalents | 414.34 | 158.97 | 136.44 | 357.52 | 354.27 |
| Balance sheet total (assets) | 658.07 | 1 184.70 | 1 142.62 | 2 794.07 | 4 366.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.72 | 161.78 | - 386.72 | - 648.34 | -1 212.53 |
| Profit of the financial year | 7.08 | - 548.50 | - 261.61 | - 564.20 | - 788.29 |
| Shareholders equity total | 212.80 | - 336.72 | - 598.33 | -1 162.53 | -1 950.82 |
| Non-current deferred tax liabilities | 84.40 | ||||
| Non-current liabilities total | 84.40 | ||||
| Current loans from credit institutions | 155.43 | 331.73 | |||
| Current trade creditors | 141.49 | 649.15 | 1 079.29 | 1 516.10 | 1 800.29 |
| Current owed to participating | 566.22 | 200.00 | 1 786.23 | 3 328.57 | |
| Other non-interest bearing current liabilities | 303.79 | 306.06 | 461.66 | 412.99 | 725.16 |
| Accruals and deferred income | 85.86 | 47.29 | |||
| Current liabilities total | 445.27 | 1 521.42 | 1 740.95 | 3 956.60 | 6 233.04 |
| Balance sheet total (liabilities) | 658.07 | 1 184.70 | 1 142.62 | 2 794.07 | 4 366.62 |
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