Wood n Stuff by Drøhse ApS — Credit Rating and Financial Key Figures
CVR number: 42576565
Bloustrødvej 26 C, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 701.71 | 304.02 |
| Employee benefit expenses | - 619.56 | - 467.98 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 72.15 | - 173.96 |
| Other financial income | 0.19 | |
| Other financial expenses | -0.24 | -0.17 |
| Pre-tax profit | 71.91 | - 173.94 |
| Income taxes | -15.38 | -0.68 |
| Net earnings | 56.53 | - 174.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.84 | |
| Current other receivables | 0.03 | |
| Short term receivables total | 49.86 | |
| Cash and bank deposits | 106.50 | 76.91 |
| Cash and cash equivalents | 106.50 | 76.91 |
| Balance sheet total (assets) | 146.50 | 171.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.53 | |
| Profit of the financial year | 56.53 | - 174.61 |
| Shareholders equity total | 96.53 | -78.08 |
| Non-current liabilities total | ||
| Current trade creditors | 2.59 | 126.57 |
| Current owed to participating | 0.07 | 57.53 |
| Short-term deferred tax liabilities | 15.38 | |
| Other non-interest bearing current liabilities | 31.93 | 65.75 |
| Current liabilities total | 49.97 | 249.85 |
| Balance sheet total (liabilities) | 146.50 | 171.77 |
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