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Woodstock Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 44861348
Anelystparken 31, True 8381 Tilst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 814.85 |
| Employee benefit expenses | - 446.92 |
| Total depreciation | - 288.58 |
| EBIT | -2 550.36 |
| Other financial expenses | -10.07 |
| Pre-tax profit | -2 560.43 |
| Income taxes | 576.18 |
| Net earnings | -1 984.25 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 1 052.39 |
| Intangible assets total | 1 052.39 |
| Buildings | 775.54 |
| Tangible assets total | 775.54 |
| Investments total | 220.49 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 776.98 |
| Current other receivables | 207.87 |
| Current deferred tax assets | 612.42 |
| Short term receivables total | 1 597.27 |
| Cash and bank deposits | 250.01 |
| Cash and cash equivalents | 250.01 |
| Balance sheet total (assets) | 3 895.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 82.59 |
| Share premium account | 4 327.41 |
| Profit of the financial year | -1 984.25 |
| Shareholders equity total | 2 425.75 |
| Provisions | 36.24 |
| Non-current accruals and deferred income | 120.40 |
| Non-current liabilities total | 120.40 |
| Current trade creditors | 1 124.03 |
| Current owed to participating | 6.48 |
| Other non-interest bearing current liabilities | 182.80 |
| Current liabilities total | 1 313.31 |
| Balance sheet total (liabilities) | 3 895.71 |
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