WOERNER SKANDINAVIEN ApS
CVR number: 26077249
Gammel Lyngvej 2, 4600 Køge
info@woerner.dk
tel: 96109014
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 932.67 | ||
| Gross profit | 932.67 | -6.62 | 786.13 |
| Employee benefit expenses | - 695.42 | - 800.79 | - 858.34 |
| Total depreciation | -4.44 | ||
| EBIT | 232.81 | - 807.41 | -72.22 |
| Other financial income | 0.26 | ||
| Other financial expenses | -7.51 | -4.10 | -0.06 |
| Pre-tax profit | 225.30 | - 811.51 | -72.03 |
| Net earnings | 225.30 | - 811.51 | -72.03 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 11.48 | 11.48 | 11.48 |
| Long term receivables total | 11.48 | 11.48 | 11.48 |
| Raw materials and consumables | 54.98 | 85.76 | 68.41 |
| Inventories total | 54.98 | 85.76 | 68.41 |
| Current trade debtors | 522.75 | 238.81 | 402.83 |
| Prepayments and accrued income | 5.55 | 5.96 | |
| Current other receivables | 59.59 | 7.27 | 27.42 |
| Short term receivables total | 587.88 | 252.04 | 430.25 |
| Cash and bank deposits | 831.90 | 290.50 | 294.61 |
| Cash and cash equivalents | 831.90 | 290.50 | 294.61 |
| Balance sheet total (assets) | 1 486.25 | 639.78 | 804.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 318.74 | -1 093.44 | -1 904.95 |
| Profit of the financial year | 225.30 | - 811.51 | -72.03 |
| Shareholders equity total | - 968.44 | -1 779.95 | -1 851.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.96 | 9.38 | |
| Current trade creditors | 34.54 | 180.95 | 47.83 |
| Current owed to group member | 2 232.83 | 2 134.10 | 2 507.54 |
| Other non-interest bearing current liabilities | 184.36 | 95.30 | 101.36 |
| Current liabilities total | 2 454.69 | 2 419.73 | 2 656.73 |
| Balance sheet total (liabilities) | 1 486.25 | 639.78 | 804.75 |
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