Woodplan ApS — Credit Rating and Financial Key Figures
CVR number: 44055783
Lystrupvej 1 F, 8240 Risskov
info@woodplan.dk
tel: 70134134
www.woodplan.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.54 | 19.33 |
| EBIT | -13.54 | 19.33 |
| Other financial income | 0.80 | |
| Other financial expenses | -1.36 | |
| Pre-tax profit | -13.54 | 18.77 |
| Income taxes | -2.60 | |
| Net earnings | -13.54 | 16.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.10 | |
| Current amounts owed by group member comp. | 30.00 | 34.71 |
| Current other receivables | 0.23 | |
| Short term receivables total | 30.00 | 35.04 |
| Cash and bank deposits | 3.46 | 17.75 |
| Cash and cash equivalents | 3.46 | 17.75 |
| Balance sheet total (assets) | 33.45 | 52.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.54 | |
| Profit of the financial year | -13.54 | 16.17 |
| Shareholders equity total | 26.45 | 42.62 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 2.60 | |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 7.00 | 10.17 |
| Balance sheet total (liabilities) | 33.45 | 52.80 |
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