Woocph ApS — Credit Rating and Financial Key Figures
CVR number: 36942460
Rentemestervej 80, 2400 København NV
nb@woocph.com
tel: 28154542
www.nicolajbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.37 | 420.94 | 490.88 | 281.89 | 436.70 |
| Employee benefit expenses | - 497.68 | - 399.55 | - 482.78 | - 387.53 | - 400.29 |
| Total depreciation | -3.20 | -11.72 | |||
| EBIT | 2.50 | 9.66 | 8.11 | - 105.64 | 36.41 |
| Other financial income | 0.00 | 0.01 | 0.46 | ||
| Other financial expenses | -1.70 | -9.10 | -1.16 | -0.01 | -0.42 |
| Pre-tax profit | 0.79 | 0.57 | 7.41 | - 105.65 | 35.99 |
| Income taxes | -0.88 | -2.84 | |||
| Net earnings | -0.09 | 0.57 | 4.57 | - 105.65 | 35.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.72 | ||||
| Tangible assets total | 11.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.37 | 64.69 | 13.31 | 124.30 | |
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.00 | |
| Current other receivables | 5.12 | 8.01 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 7.62 | 37.88 | 71.19 | 17.31 | 130.29 |
| Cash and bank deposits | 221.79 | 157.65 | 130.74 | 95.70 | 49.56 |
| Cash and cash equivalents | 221.79 | 157.65 | 130.74 | 95.70 | 49.56 |
| Balance sheet total (assets) | 241.13 | 195.53 | 201.93 | 113.01 | 179.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.88 | 97.80 | 98.37 | 102.94 | -2.70 |
| Profit of the financial year | -0.09 | 0.57 | 4.57 | - 105.65 | 35.99 |
| Shareholders equity total | 147.80 | 148.37 | 152.94 | 47.30 | 83.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 5.26 | 8.97 | 9.39 | 11.49 | 13.66 |
| Other non-interest bearing current liabilities | 88.07 | 33.19 | 37.10 | 51.72 | 80.41 |
| Current liabilities total | 93.33 | 47.16 | 48.98 | 65.71 | 96.57 |
| Balance sheet total (liabilities) | 241.13 | 195.53 | 201.93 | 113.01 | 179.85 |
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