WOERNER SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 26077249
Gammel Lyngvej 2, 4600 Køge
info@woerner.dk
tel: 96109014
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 626.15 | 786.13 | -87.98 |
| Employee benefit expenses | - 781.45 | - 858.34 | -2.23 |
| Total depreciation | -4.44 | ||
| EBIT | - 159.75 | -72.22 | -90.20 |
| Other financial income | 0.26 | 1.22 | |
| Other financial expenses | -2.74 | -0.06 | |
| Pre-tax profit | - 162.48 | -72.03 | -88.98 |
| Net earnings | - 162.48 | -72.03 | -88.98 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.44 | ||
| Tangible assets total | 4.44 | ||
| Investments total | |||
| Non-current other receivables | 11.48 | 11.48 | |
| Long term receivables total | 11.48 | 11.48 | |
| Raw materials and consumables | 42.94 | 68.41 | |
| Inventories total | 42.94 | 68.41 | |
| Current trade debtors | 1 485.31 | 402.83 | |
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 19.58 | 27.42 | 566.93 |
| Short term receivables total | 1 505.89 | 430.25 | 566.93 |
| Cash and bank deposits | 392.81 | 294.61 | |
| Cash and cash equivalents | 392.81 | 294.61 | |
| Balance sheet total (assets) | 1 957.56 | 804.75 | 566.93 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 |
| Retained earnings | -1 156.26 | -1 904.95 | -51.98 |
| Profit of the financial year | - 162.48 | -72.03 | -88.98 |
| Shareholders equity total | -1 193.74 | -1 851.98 | 9.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.70 | ||
| Current trade creditors | 42.76 | 47.83 | 68.75 |
| Current owed to group member | 2 751.87 | 2 507.54 | 489.13 |
| Other non-interest bearing current liabilities | 353.97 | 101.36 | |
| Current liabilities total | 3 151.30 | 2 656.73 | 557.88 |
| Balance sheet total (liabilities) | 1 957.56 | 804.75 | 566.93 |
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