WishWood ApS — Credit Rating and Financial Key Figures
CVR number: 41863587
Lerskovvej 30, Enderslev 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 10.39 | -5.21 | -30.67 | -31.33 |
Total depreciation | -8.11 | |||
EBIT | 10.39 | -5.21 | -30.67 | -39.44 |
Other financial income | 0.01 | 0.08 | ||
Other financial expenses | -0.70 | -0.99 | -0.06 | |
Pre-tax profit | 9.69 | -6.20 | -30.72 | -39.37 |
Income taxes | -2.11 | 1.34 | 6.76 | 8.66 |
Net earnings | 7.58 | -4.86 | -23.96 | -30.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 316.37 | |||
Advance payments and construction in progress | 185.65 | 337.26 | ||
Tangible assets total | 185.65 | 337.26 | 316.37 | |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 64.96 | |||
Inventories total | 64.96 | |||
Current trade debtors | 9.59 | 2.80 | ||
Prepayments and accrued income | 1.93 | |||
Current other receivables | 19.00 | 34.43 | 20.31 | |
Current deferred tax assets | 1.34 | 8.10 | 16.76 | |
Short term receivables total | 31.87 | 42.53 | 39.87 | |
Cash and bank deposits | 117.69 | 16.39 | 38.87 | 52.35 |
Cash and cash equivalents | 117.69 | 16.39 | 38.87 | 52.35 |
Balance sheet total (assets) | 117.69 | 233.91 | 418.67 | 473.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 7.58 | 2.72 | -21.24 | |
Profit of the financial year | 7.58 | -4.86 | -23.96 | -30.70 |
Shareholders equity total | 107.58 | 102.72 | 78.76 | 48.06 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 11.18 | 47.40 | 8.00 |
Current owed to participating | 120.00 | 292.50 | 417.50 | |
Short-term deferred tax liabilities | 2.11 | |||
Current liabilities total | 10.11 | 131.18 | 339.90 | 425.50 |
Balance sheet total (liabilities) | 117.69 | 233.91 | 418.67 | 473.56 |
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