Woody Lab ApS — Credit Rating and Financial Key Figures
CVR number: 32470130
Wilders Plads 9 A, 1403 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.89 | 1 022.23 | -2 007.11 | 2 076.89 | 20.35 |
| Employee benefit expenses | -1 589.05 | -1 524.01 | -1 755.10 | -1 440.41 | - 369.87 |
| EBIT | -71.16 | - 501.79 | -3 762.21 | 636.49 | - 349.52 |
| Other financial income | 0.02 | 48.49 | 0.02 | 174.69 | 1 719.22 |
| Other financial expenses | -80.90 | - 364.36 | - 297.53 | -50.72 | - 103.13 |
| Pre-tax profit | - 152.04 | - 817.65 | -4 059.73 | 760.46 | 1 266.57 |
| Income taxes | 88.11 | 75.33 | 120.22 | 31.25 | |
| Net earnings | -63.93 | - 742.33 | -3 939.51 | 760.46 | 1 297.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 101.33 | 104.88 | |||
| Long term receivables total | |||||
| Semifinished products | 846.97 | 2 581.01 | |||
| Finished products/goods | 2 044.98 | 1 601.26 | 3 316.10 | 2 544.84 | |
| Inventories total | 2 891.94 | 4 182.27 | 3 316.10 | 2 544.84 | |
| Current trade debtors | 2.95 | ||||
| Current amounts owed by group member comp. | 117.62 | 120.22 | |||
| Current other receivables | 101.84 | 111.88 | 15.03 | 67.14 | 2 196.15 |
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 219.46 | 111.88 | 138.20 | 67.14 | 2 204.62 |
| Cash and bank deposits | 0.11 | 19.24 | 55.72 | 18.80 | 12.16 |
| Cash and cash equivalents | 0.11 | 19.24 | 55.72 | 18.80 | 12.16 |
| Balance sheet total (assets) | 3 111.51 | 4 313.40 | 3 611.35 | 2 735.67 | 2 216.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 022.23 | -4 086.16 | -4 828.49 | -95.46 | 665.00 |
| Profit of the financial year | -63.93 | - 742.33 | -3 939.51 | 760.46 | 1 297.82 |
| Shareholders equity total | -3 961.16 | -4 703.49 | -8 642.99 | 790.00 | 2 087.82 |
| Provisions | 0.00 | 0.00 | |||
| Capital loans | 8 590.75 | ||||
| Non-current other liabilities | 25.82 | 25.82 | |||
| Non-current liabilities total | 25.82 | 25.82 | 8 590.75 | ||
| Current trade creditors | 441.89 | 1 526.13 | 2 578.33 | 431.15 | 0.35 |
| Current owed to group member | 6 033.69 | 6 454.56 | |||
| Other non-interest bearing current liabilities | 571.26 | 1 010.37 | 1 085.25 | 1 514.52 | 128.61 |
| Current liabilities total | 7 046.85 | 8 991.07 | 3 663.59 | 1 945.67 | 128.96 |
| Balance sheet total (liabilities) | 3 111.51 | 4 313.40 | 3 611.35 | 2 735.67 | 2 216.78 |
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