Wood Thilsted Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37876844
Toldbodgade 51 D, 1253 København K
info@woodthilsted.com
tel: 53891699
www.woodthilsted.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 169.80 | 20 240.40 | 29 049.85 | 31 466.98 | 43 315.22 |
| Employee benefit expenses | -10 608.42 | -18 213.05 | -28 024.19 | -33 821.57 | -43 424.14 |
| Total depreciation | - 331.95 | - 506.14 | - 727.72 | - 909.72 | -1 204.26 |
| EBIT | 229.43 | 1 521.22 | 297.94 | -3 264.31 | -1 313.18 |
| Other financial income | -0.10 | 1.80 | 0.10 | 109.48 | 3.35 |
| Other financial expenses | -9.89 | -5.45 | -55.40 | -15.59 | -45.34 |
| Pre-tax profit | 219.44 | 1 517.58 | 242.64 | -3 170.43 | -1 355.18 |
| Income taxes | -56.71 | - 362.27 | - 214.70 | 51.38 | 53.61 |
| Net earnings | 162.73 | 1 155.31 | 27.95 | -3 119.04 | -1 301.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.63 | 1 354.59 | 1 641.68 | 2 186.75 | 2 260.61 |
| Tangible assets total | 638.63 | 1 354.59 | 1 641.68 | 2 186.75 | 2 260.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.47 | 772.33 | 41.54 | 278.94 | 1 777.94 |
| Current amounts owed by group member comp. | 2 846.55 | 2 184.46 | 2 548.92 | 5 020.92 | 8 805.26 |
| Prepayments and accrued income | 117.66 | 213.88 | 819.63 | 816.43 | 1 314.18 |
| Current other receivables | 294.57 | 753.52 | 581.88 | 4 530.06 | 8 925.46 |
| Current deferred tax assets | 11.38 | 17.54 | 69.73 | 121.11 | 427.72 |
| Short term receivables total | 3 557.63 | 3 941.73 | 4 061.70 | 10 767.46 | 21 250.56 |
| Cash and bank deposits | 1 765.94 | 4 632.34 | 3 325.11 | 1 729.35 | 2 548.99 |
| Cash and cash equivalents | 1 765.94 | 4 632.34 | 3 325.11 | 1 729.35 | 2 548.99 |
| Balance sheet total (assets) | 5 962.21 | 9 928.66 | 9 028.50 | 14 683.56 | 26 060.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 891.67 | 3 054.40 | 4 979.16 | 5 007.11 | 1 888.07 |
| Profit of the financial year | 162.73 | 1 155.31 | 27.95 | -3 119.04 | -1 301.57 |
| Shareholders equity total | 3 104.40 | 4 259.71 | 5 057.11 | 1 938.07 | 636.50 |
| Non-current deferred tax liabilities | 51.11 | 250.71 | 190.88 | ||
| Non-current liabilities total | 51.11 | 250.71 | 190.88 | ||
| Current loans from credit institutions | 2.88 | 12.35 | |||
| Current trade creditors | 311.92 | 292.24 | 463.47 | 428.31 | 725.83 |
| Current owed to group member | 10 968.51 | 18 180.68 | |||
| Short-term deferred tax liabilities | 744.77 | 37.93 | 160.43 | 17.88 | |
| Other non-interest bearing current liabilities | 1 750.00 | 5 085.20 | 3 144.25 | 1 330.80 | 6 517.16 |
| Current liabilities total | 2 806.70 | 5 418.25 | 3 780.51 | 12 745.49 | 25 423.67 |
| Balance sheet total (liabilities) | 5 962.21 | 9 928.66 | 9 028.50 | 14 683.56 | 26 060.17 |
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