WOK Christianshavn ApS — Credit Rating and Financial Key Figures
CVR number: 32334725
Torvegade 49-51, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.26 | 1 991.11 | 2 344.03 | 2 817.14 | 1 137.60 |
| Employee benefit expenses | -2 553.78 | -1 756.83 | -1 923.12 | -1 280.17 | - 902.39 |
| Total depreciation | - 206.95 | - 241.64 | - 303.26 | - 237.30 | - 237.30 |
| EBIT | -1 204.47 | -7.36 | 117.65 | 1 299.67 | -2.09 |
| Other financial income | 101.67 | ||||
| Other financial expenses | -14.44 | -3.61 | -39.42 | -56.10 | -1 021.33 |
| Pre-tax profit | -1 218.90 | -10.98 | 78.23 | 1 243.57 | - 921.75 |
| Income taxes | 10.43 | 42.51 | -6.47 | 226.89 | - 260.41 |
| Net earnings | -1 208.47 | 31.53 | 71.76 | 1 470.46 | -1 182.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Buildings | 1 129.38 | 892.08 | 654.79 | ||
| Machinery and equipment | 1 254.94 | 1 372.64 | |||
| Tangible assets total | 1 254.94 | 1 372.64 | 1 129.38 | 892.08 | 654.79 |
| Other receivables | 191.77 | 123.08 | 123.08 | 140.08 | 140.08 |
| Investments total | 191.77 | 123.08 | 123.08 | 140.08 | 140.08 |
| Non-curr. owed by group member comp. | 72.33 | 16.23 | 59.32 | 1 758.61 | |
| Non-current other receivables | 42.51 | 36.04 | 266.53 | ||
| Long term receivables total | 72.33 | 58.74 | 95.36 | 2 025.14 | |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 89.17 | 98.09 |
| Inventories total | 100.00 | 100.00 | 100.00 | 89.17 | 98.09 |
| Current trade debtors | 150.12 | 161.35 | 120.06 | 428.80 | 292.13 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 3.15 | ||||
| Current other receivables | 9.85 | 9.85 | 19.76 | 12.75 | 18.23 |
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 163.12 | 171.20 | 144.81 | 446.55 | 316.48 |
| Cash and bank deposits | 227.34 | 98.93 | 110.61 | 200.53 | 69.22 |
| Cash and cash equivalents | 227.34 | 98.93 | 110.61 | 200.53 | 69.22 |
| Balance sheet total (assets) | 2 129.50 | 1 984.60 | 1 703.25 | 3 793.56 | 1 278.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 554.98 | -2 834.64 | -2 803.11 | -2 731.35 | -1 260.88 |
| Profit of the financial year | -1 208.47 | 31.53 | 71.76 | 1 470.46 | -1 182.17 |
| Shareholders equity total | -2 713.45 | -2 753.11 | -2 681.35 | -1 210.88 | -2 393.05 |
| Non-current trade creditors | 650.00 | 660.00 | 1 420.01 | 2 136.10 | 1 468.63 |
| Non-current owed to group member | 1 642.40 | 1 047.07 | 1 143.94 | 709.53 | 50.24 |
| Non-current other liabilities | 1 059.07 | 1 905.46 | |||
| Non-current deferred tax liabilities | 1 043.17 | 824.02 | |||
| Non-current liabilities total | 3 351.47 | 3 612.53 | 3 607.12 | 3 669.66 | 1 518.87 |
| Current loans from credit institutions | 0.50 | 600.00 | |||
| Current trade creditors | 244.52 | 374.54 | 65.90 | 234.15 | 775.22 |
| Other non-interest bearing current liabilities | 1 246.45 | 750.62 | 711.58 | 1 100.64 | 777.63 |
| Current liabilities total | 1 491.48 | 1 125.17 | 777.48 | 1 334.79 | 2 152.85 |
| Balance sheet total (liabilities) | 2 129.50 | 1 984.60 | 1 703.25 | 3 793.56 | 1 278.66 |
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