Wood by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 38610945
Hulvigvej 31, Hodde 6862 Tistrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | 134.85 | 29.04 | -17.41 | -23.35 |
| Employee benefit expenses | -0.80 | - 131.07 | |||
| Total depreciation | -0.21 | ||||
| EBIT | -7.20 | 3.78 | 29.04 | -17.41 | -23.35 |
| Other financial expenses | -0.95 | -0.41 | -0.42 | -0.72 | -0.26 |
| Pre-tax profit | -8.15 | 3.36 | 28.61 | -18.13 | -23.61 |
| Net earnings | -8.15 | 3.36 | 28.61 | -18.13 | -23.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.25 | ||||
| Current other receivables | 3.08 | 7.73 | 3.15 | ||
| Short term receivables total | 3.08 | 89.25 | 7.73 | 3.15 | |
| Cash and bank deposits | 49.33 | 79.49 | 20.53 | 1.51 | |
| Cash and cash equivalents | 49.33 | 79.49 | 20.53 | 1.51 | |
| Balance sheet total (assets) | 3.08 | 138.58 | 79.49 | 28.26 | 4.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.93 | -65.09 | -61.72 | -33.11 | -51.24 |
| Profit of the financial year | -8.15 | 3.36 | 28.61 | -18.13 | -23.61 |
| Shareholders equity total | -15.08 | -11.72 | 16.89 | -1.24 | -24.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.17 | ||||
| Current trade creditors | 118.84 | ||||
| Current owed to participating | 30.21 | 53.06 | 29.50 | 29.50 | |
| Other non-interest bearing current liabilities | 1.25 | 9.54 | |||
| Current liabilities total | 18.17 | 150.30 | 62.60 | 29.50 | 29.50 |
| Balance sheet total (liabilities) | 3.08 | 138.58 | 79.49 | 28.26 | 4.66 |
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