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WORTH KEEPING ApS — Credit Rating and Financial Key Figures
CVR number: 32441319
Ydesmindevej 9, 8560 Kolind
3d@worth-keeping.com
tel: 23720164
4dscan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.63 | 299.05 | 78.00 | - 733.16 | 18.90 |
| Costs of management | - 233.49 | - 150.84 | - 133.00 | - 128.99 | - 418.82 |
| Costs of distribution | -2.36 | -3.30 | -0.84 | ||
| EBIT | 73.78 | 144.91 | -55.84 | - 862.15 | - 399.92 |
| Other financial income | 544.77 | ||||
| Other financial expenses | -88.63 | -80.24 | - 123.83 | - 136.06 | -57.94 |
| Pre-tax profit | -14.85 | 64.67 | - 179.66 | - 998.21 | 86.91 |
| Income taxes | 5.76 | -14.35 | 38.87 | 219.61 | - 280.31 |
| Net earnings | -9.08 | 50.32 | - 140.80 | - 778.61 | - 193.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 336.62 | 396.62 | 396.62 | 396.62 | |
| Intangible rights | 2.77 | ||||
| Intangible assets total | 339.39 | 396.62 | 396.62 | 396.62 | |
| Machinery and equipment | 25.00 | 12.50 | |||
| Tangible assets total | 25.00 | 12.50 | |||
| Investments total | 21.84 | ||||
| Deferred tax assets | 36.19 | ||||
| Long term receivables total | 36.19 | ||||
| Finished products/goods | 785.20 | 822.60 | 798.35 | 0.00 | 0.00 |
| Inventories total | 785.20 | 822.60 | 798.35 | 0.00 | 0.00 |
| Current trade debtors | 87.28 | 48.16 | 46.03 | ||
| Current other receivables | 14.54 | -3.18 | 12.23 | 34.37 | 9.90 |
| Current deferred tax assets | 21.84 | 60.70 | 280.31 | ||
| Short term receivables total | 101.83 | 66.81 | 118.97 | 314.69 | 9.90 |
| Cash and bank deposits | 0.19 | 0.19 | 0.19 | 0.19 | 21.19 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.19 | 0.19 | 21.19 |
| Balance sheet total (assets) | 1 287.79 | 1 320.56 | 1 314.12 | 711.50 | 31.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 336.62 | 396.62 | 396.62 | 396.62 | 396.62 |
| Retained earnings | - 426.27 | - 495.36 | - 445.04 | - 585.84 | -1 364.44 |
| Profit of the financial year | -9.08 | 50.32 | - 140.80 | - 778.61 | - 193.40 |
| Shareholders equity total | 26.27 | 76.58 | -64.21 | - 842.82 | -1 036.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.62 | 958.87 | 989.42 | 995.62 | |
| Current trade creditors | 73.50 | 72.34 | 103.05 | 140.59 | 149.39 |
| Current owed to participating | 84.15 | 85.89 | 99.00 | 99.00 | 98.81 |
| Other non-interest bearing current liabilities | 141.25 | 126.87 | 186.87 | 319.11 | 819.11 |
| Current liabilities total | 1 261.53 | 1 243.98 | 1 378.34 | 1 554.32 | 1 067.31 |
| Balance sheet total (liabilities) | 1 287.79 | 1 320.56 | 1 314.12 | 711.50 | 31.09 |
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