Woody One ApS — Credit Rating and Financial Key Figures
CVR number: 39371189
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -44.00 | -43.00 | -43.00 | -46.00 |
| EBIT | -43.00 | -44.00 | -43.00 | -43.00 | -46.00 |
| Other financial income | 70.00 | 72.00 | 49.00 | 26.00 | 380.00 |
| Other financial expenses | -1.00 | -68.00 | - 110.00 | - 267.00 | |
| Net income from associates (fin.) | 627.00 | 228.00 | 3 258.00 | 5 241.00 | -5 898.00 |
| Pre-tax profit | 654.00 | 255.00 | 3 196.00 | 5 114.00 | -5 831.00 |
| Income taxes | -6.00 | -6.00 | 14.00 | 28.00 | -15.00 |
| Net earnings | 648.00 | 249.00 | 3 210.00 | 5 142.00 | -5 846.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 574.00 | 21 778.00 | 20 486.00 | 24 530.00 | 18 650.00 |
| Investments total | 21 574.00 | 21 778.00 | 20 486.00 | 24 530.00 | 18 650.00 |
| Non-current other receivables | 2 409.00 | 2 481.00 | 874.00 | 900.00 | |
| Long term receivables total | 2 409.00 | 2 481.00 | 874.00 | 900.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 548.00 | 6 548.00 | 5 600.00 | ||
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 6 562.00 | 6 576.00 | 5 600.00 | ||
| Cash and bank deposits | 115.00 | 72.00 | 29.00 | 858.00 | |
| Cash and cash equivalents | 115.00 | 72.00 | 29.00 | 858.00 | |
| Balance sheet total (assets) | 24 098.00 | 24 331.00 | 27 951.00 | 32 006.00 | 25 108.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 23 385.00 | 24 010.00 | 17 883.00 | 19 896.00 | 25 056.00 |
| Profit of the financial year | 648.00 | 249.00 | 3 210.00 | 5 142.00 | -5 846.00 |
| Shareholders equity total | 24 083.00 | 24 309.00 | 21 149.00 | 25 094.00 | 19 266.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 11.00 | 13.00 |
| Current owed to group member | 6.00 | 5 481.00 | 5 591.00 | 5 814.00 | |
| Short-term deferred tax liabilities | 6.00 | 6.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 1 310.00 | 1 310.00 | |||
| Current liabilities total | 15.00 | 22.00 | 6 802.00 | 6 912.00 | 5 842.00 |
| Balance sheet total (liabilities) | 24 098.00 | 24 331.00 | 27 951.00 | 32 006.00 | 25 108.00 |
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