Woodhouse ApS — Credit Rating and Financial Key Figures
CVR number: 37418560
Islands Brygge 38 F, 2300 København S
Sebastiankirk@gmail.com
tel: 20968939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.68 | 897.11 | 178.22 | 143.64 | 3.00 |
| Employee benefit expenses | -92.02 | - 184.01 | - 165.10 | -22.18 | |
| Other operating expenses | - 294.39 | - 385.05 | - 280.63 | -78.05 | -8.96 |
| Total depreciation | -31.10 | -3.88 | -12.79 | -4.06 | |
| EBIT | -47.83 | 324.18 | - 280.29 | 39.34 | -5.96 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -6.29 | -4.09 | -2.96 | -2.88 | -1.38 |
| Pre-tax profit | -54.12 | 320.09 | - 283.24 | 36.49 | -7.34 |
| Income taxes | -46.79 | ||||
| Net earnings | -54.12 | 273.29 | - 283.24 | 36.49 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.13 | 16.85 | 4.07 | ||
| Tangible assets total | 131.13 | 16.85 | 4.07 | ||
| Investments total | 50.00 | 33.60 | 27.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.51 | 47.29 | 114.01 | ||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 14.51 | 47.29 | 114.01 | 6.00 | |
| Cash and bank deposits | 57.25 | 552.68 | 15.89 | 16.89 | 12.79 |
| Cash and cash equivalents | 57.25 | 552.68 | 15.89 | 16.89 | 12.79 |
| Balance sheet total (assets) | 252.89 | 650.43 | 161.57 | 22.89 | 12.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.33 | -93.45 | 179.84 | - 103.40 | -66.91 |
| Profit of the financial year | -54.12 | 273.29 | - 283.24 | 36.49 | -7.34 |
| Shareholders equity total | -43.45 | 229.84 | -53.40 | -16.91 | -24.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.39 | ||||
| Current trade creditors | 31.18 | 32.48 | 14.09 | ||
| Current owed to participating | 142.80 | 101.10 | 80.12 | 37.03 | 37.03 |
| Short-term deferred tax liabilities | 46.79 | 48.85 | |||
| Other non-interest bearing current liabilities | 24.96 | 240.21 | 71.91 | 2.77 | |
| Current liabilities total | 296.33 | 420.58 | 214.97 | 39.80 | 37.03 |
| Balance sheet total (liabilities) | 252.89 | 650.43 | 161.57 | 22.89 | 12.79 |
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