WORDPILOTS ApS — Credit Rating and Financial Key Figures
CVR number: 33160526
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.53 | 1 581.20 | 1 182.43 | 1 448.86 | 881.08 |
| Employee benefit expenses | -1 112.98 | -1 098.90 | -1 297.26 | -1 385.71 | -1 092.53 |
| Total depreciation | -12.43 | -35.08 | -29.58 | -5.41 | -7.76 |
| EBIT | 803.12 | 447.22 | - 144.41 | 57.73 | - 219.22 |
| Other financial expenses | -39.92 | -22.66 | -25.49 | -17.02 | -20.24 |
| Pre-tax profit | 763.20 | 424.56 | - 169.90 | 40.72 | - 239.46 |
| Income taxes | -2.45 | -93.40 | 38.28 | -0.70 | 51.98 |
| Net earnings | 760.75 | 331.15 | - 131.62 | 40.02 | - 187.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.98 | 32.10 | 14.58 | 9.16 | 22.55 |
| Tangible assets total | 40.98 | 32.10 | 14.58 | 9.16 | 22.55 |
| Investments total | 25.50 | 18.04 | 18.04 | 19.69 | 20.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.47 | 366.07 | 497.20 | 378.23 | 190.97 |
| Prepayments and accrued income | 3.53 | 43.27 | 17.13 | 37.13 | 35.89 |
| Current other receivables | 167.07 | 147.08 | 51.87 | 46.15 | 49.12 |
| Current deferred tax assets | 38.28 | 28.68 | 80.66 | ||
| Short term receivables total | 911.07 | 556.42 | 604.48 | 490.19 | 356.63 |
| Cash and bank deposits | 675.31 | 238.02 | 250.01 | 165.97 | 45.03 |
| Cash and cash equivalents | 675.31 | 238.02 | 250.01 | 165.97 | 45.03 |
| Balance sheet total (assets) | 1 652.86 | 844.58 | 887.10 | 685.01 | 444.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 250.00 | |||
| Retained earnings | - 692.45 | - 181.71 | 149.45 | 17.83 | 57.85 |
| Profit of the financial year | 760.75 | 331.15 | - 131.62 | 40.02 | - 187.47 |
| Shareholders equity total | 228.29 | 449.45 | 67.83 | 107.85 | -79.62 |
| Non-current deferred tax liabilities | 11.45 | 104.86 | 8.90 | ||
| Non-current liabilities total | 11.45 | 104.86 | 8.90 | ||
| Current loans from credit institutions | 98.76 | ||||
| Current trade creditors | 357.57 | 125.05 | 424.51 | 158.00 | 99.80 |
| Current owed to participating | 500.00 | 322.09 | 212.66 | 217.89 | |
| Other non-interest bearing current liabilities | 555.54 | 165.22 | 63.76 | 206.49 | 107.47 |
| Current liabilities total | 1 413.12 | 290.28 | 810.37 | 577.16 | 523.92 |
| Balance sheet total (liabilities) | 1 652.86 | 844.58 | 887.10 | 685.01 | 444.30 |
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