WOEDD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466874
Nyvej 14, 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.88 | |||
| Gross profit | -1.90 | -8.88 | ||
| Social security expenses | -4.10 | -4.63 | ||
| Total depreciation | -2.52 | -5.01 | ||
| EBIT | -4.43 | -8.88 | -9.10 | -4.63 |
| Other financial income | 0.33 | 0.35 | ||
| Other financial expenses | -0.23 | -0.03 | -0.04 | -0.01 |
| Pre-tax profit | -4.33 | -8.57 | -9.14 | -4.64 |
| Net earnings | -4.33 | -8.57 | -9.14 | -4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.52 | 11.25 | 11.25 | ||
| Tangible assets total | 22.52 | 11.25 | 11.25 | ||
| Other non-current investments | 17.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.81 | 23.19 | |||
| Short term receivables total | 5.81 | 23.19 | |||
| Cash and bank deposits | 35.38 | 8.95 | 0.55 | 0.91 | 0.29 |
| Cash and cash equivalents | 35.38 | 8.95 | 0.55 | 0.91 | 0.29 |
| Balance sheet total (assets) | 35.38 | 37.28 | 23.73 | 12.16 | 11.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -16.00 | ||||
| Retained earnings | -28.62 | -44.62 | -48.95 | -58.70 | -63.82 |
| Profit of the financial year | -4.33 | -8.57 | -9.14 | -4.64 | |
| Shareholders equity total | 35.38 | 31.05 | 22.48 | 12.16 | 11.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.22 | ||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 6.22 | 1.25 | |||
| Balance sheet total (liabilities) | 35.38 | 37.28 | 23.73 | 12.16 | 11.54 |
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