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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.83 | 309.63 | 299.05 | 78.00 | - 733.16 |
| Costs of management | - 265.23 | - 233.49 | - 150.84 | - 133.00 | - 128.99 |
| Costs of distribution | -5.26 | -2.36 | -3.30 | -0.84 | |
| EBIT | 93.33 | 73.78 | 144.91 | -55.84 | - 862.15 |
| Other financial expenses | -81.50 | -88.63 | -80.24 | - 123.83 | - 136.06 |
| Pre-tax profit | 11.83 | -14.85 | 64.67 | - 179.66 | - 998.21 |
| Income taxes | -5.48 | 5.76 | -14.35 | 38.87 | 219.61 |
| Net earnings | 6.35 | -9.08 | 50.32 | - 140.80 | - 778.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 364.12 | 336.62 | 396.62 | 396.62 | 396.62 |
| Intangible rights | 6.35 | 2.77 | |||
| Intangible assets total | 370.47 | 339.39 | 396.62 | 396.62 | 396.62 |
| Machinery and equipment | 37.50 | 25.00 | 12.50 | ||
| Tangible assets total | 37.50 | 25.00 | 12.50 | ||
| Investments total | 21.84 | ||||
| Deferred tax assets | 30.43 | 36.19 | |||
| Long term receivables total | 30.43 | 36.19 | |||
| Finished products/goods | 753.14 | 785.20 | 822.60 | 798.35 | 0.00 |
| Inventories total | 753.14 | 785.20 | 822.60 | 798.35 | 0.00 |
| Current trade debtors | 39.67 | 87.28 | 48.16 | 46.03 | |
| Current other receivables | 14.54 | -3.18 | 12.23 | 34.37 | |
| Current deferred tax assets | 21.84 | 60.70 | 280.31 | ||
| Short term receivables total | 39.67 | 101.83 | 66.81 | 118.97 | 314.69 |
| Cash and bank deposits | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 1 231.39 | 1 287.79 | 1 320.56 | 1 314.12 | 711.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 364.12 | 336.62 | 396.62 | 396.62 | 396.62 |
| Retained earnings | - 460.12 | - 426.27 | - 495.36 | - 445.04 | - 585.84 |
| Profit of the financial year | 6.35 | -9.08 | 50.32 | - 140.80 | - 778.61 |
| Shareholders equity total | 35.35 | 26.27 | 76.58 | -64.21 | - 842.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.22 | 962.62 | 958.87 | 989.42 | 995.62 |
| Current trade creditors | 43.54 | 73.50 | 72.34 | 103.05 | 140.59 |
| Current owed to participating | 69.44 | 84.15 | 85.89 | 99.00 | 99.00 |
| Other non-interest bearing current liabilities | 139.85 | 141.25 | 126.87 | 186.87 | 319.11 |
| Current liabilities total | 1 196.04 | 1 261.53 | 1 243.98 | 1 378.34 | 1 554.32 |
| Balance sheet total (liabilities) | 1 231.39 | 1 287.79 | 1 320.56 | 1 314.12 | 711.50 |
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