Woodstein ApS — Credit Rating and Financial Key Figures
CVR number: 41740922
Beringvej 21 A, Kattrup 8361 Hasselager
nicolai@woodstein.dk
tel: 93921237
www.woodstein.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.56 | - 432.41 | 47.32 |
| Employee benefit expenses | - 764.69 | -1 258.84 | |
| Total depreciation | -40.54 | - 306.45 | - 563.62 |
| EBIT | - 142.10 | -1 503.55 | -1 775.15 |
| Other financial income | 5.33 | 3.17 | 10.79 |
| Other financial expenses | -0.36 | -33.24 | -30.33 |
| Pre-tax profit | - 137.12 | -1 533.62 | -1 794.68 |
| Income taxes | 30.13 | 361.66 | |
| Net earnings | - 107.00 | -1 171.96 | -1 794.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 68.57 | ||
| Intangible assets total | 68.57 | ||
| Machinery and equipment | 143.96 | 583.62 | 237.96 |
| Tangible assets total | 143.96 | 583.62 | 237.96 |
| Other receivables | 45.00 | ||
| Investments total | 45.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 336.19 | ||
| Inventories total | 336.19 | ||
| Current trade debtors | 5.04 | 26.13 | 183.15 |
| Prepayments and accrued income | 11.00 | 14.96 | |
| Current other receivables | 15.78 | 70.31 | 1.79 |
| Current deferred tax assets | 30.13 | 391.79 | 391.79 |
| Short term receivables total | 50.95 | 499.23 | 591.70 |
| Cash and bank deposits | 43.27 | 552.68 | 935.42 |
| Cash and cash equivalents | 43.27 | 552.68 | 935.42 |
| Balance sheet total (assets) | 238.19 | 1 635.53 | 2 214.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 384.52 | 426.09 |
| Share premium account | 1 931.48 | 2 690.09 | |
| Retained earnings | - 107.00 | -1 278.96 | |
| Profit of the financial year | - 107.00 | -1 171.96 | -1 794.68 |
| Shareholders equity total | 193.01 | 1 037.05 | 42.55 |
| Non-current liabilities total | |||
| Current trade creditors | 45.18 | 106.55 | 360.45 |
| Current owed to participating | 400.00 | 1 500.00 | |
| Other non-interest bearing current liabilities | 37.60 | 298.38 | |
| Accruals and deferred income | 54.34 | 13.46 | |
| Current liabilities total | 45.18 | 598.49 | 2 172.28 |
| Balance sheet total (liabilities) | 238.19 | 1 635.53 | 2 214.83 |
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