WOODSTOCK - Film, Musik & Tegneserier ApS — Credit Rating and Financial Key Figures
CVR number: 42816205
Møllehaven 15, 4040 Jyllinge
woodstockroskilde@outlook.dk
tel: 51944708
woodstock.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.41 | -51.94 | 16.98 |
| Employee benefit expenses | -57.16 | -73.45 | -52.40 |
| EBIT | - 166.58 | - 125.39 | -35.42 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.63 | -0.01 | -0.00 |
| Pre-tax profit | - 167.21 | - 125.40 | -35.33 |
| Income taxes | 36.78 | 27.59 | 6.49 |
| Net earnings | - 130.42 | -97.81 | -28.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 82.93 | 103.62 | 105.91 |
| Long term receivables total | 82.93 | 103.62 | 105.91 |
| Raw materials and consumables | 555.25 | 516.33 | 481.47 |
| Inventories total | 555.25 | 516.33 | 481.47 |
| Current other receivables | 2.56 | 6.13 | 3.09 |
| Current deferred tax assets | 36.78 | 64.37 | 70.86 |
| Short term receivables total | 39.34 | 70.50 | 73.94 |
| Cash and bank deposits | 15.27 | 35.90 | 38.21 |
| Cash and cash equivalents | 15.27 | 35.90 | 38.21 |
| Balance sheet total (assets) | 692.79 | 726.36 | 699.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.42 | - 228.24 | |
| Profit of the financial year | - 130.42 | -97.81 | -28.85 |
| Shareholders equity total | -90.42 | - 188.24 | - 217.08 |
| Non-current liabilities total | |||
| Current trade creditors | 709.59 | 825.34 | 816.80 |
| Other non-interest bearing current liabilities | 73.62 | 89.25 | 99.81 |
| Current liabilities total | 783.22 | 914.59 | 916.62 |
| Balance sheet total (liabilities) | 692.79 | 726.36 | 699.53 |
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