WORNING-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33371446
Rørsangervej 10, 2680 Solrød Strand
mw@worning-consult.dk
tel: 28145523
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.46 | 191.17 | 186.08 | 39.48 | -13.80 |
| Employee benefit expenses | - 444.21 | - 344.64 | - 123.55 | -25.84 | |
| EBIT | 36.25 | - 153.48 | 62.54 | 13.64 | -13.80 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.30 | -0.06 | -0.22 | -1.15 | -0.80 |
| Pre-tax profit | 35.95 | - 153.54 | 62.32 | 12.51 | -14.60 |
| Income taxes | -7.92 | 34.00 | -14.00 | -3.00 | -17.00 |
| Net earnings | 28.03 | - 119.54 | 48.32 | 9.50 | -31.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.88 | ||||
| Prepayments and accrued income | 5.93 | 9.72 | 4.51 | ||
| Current other receivables | 0.95 | 42.39 | 48.40 | ||
| Current deferred tax assets | 44.00 | 30.00 | 23.00 | ||
| Short term receivables total | 5.93 | 171.55 | 34.51 | 65.39 | 48.40 |
| Cash and bank deposits | 336.94 | 9.62 | 208.95 | 151.42 | 110.45 |
| Cash and cash equivalents | 336.94 | 9.62 | 208.95 | 151.42 | 110.45 |
| Balance sheet total (assets) | 342.86 | 181.17 | 243.46 | 216.81 | 158.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.72 | 153.76 | 34.21 | 82.53 | 92.04 |
| Profit of the financial year | 28.03 | - 119.54 | 48.32 | 9.50 | -31.60 |
| Shareholders equity total | 233.76 | 114.21 | 162.53 | 172.04 | 140.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 6.25 | 6.25 | 17.46 | 6.25 | 6.25 |
| Current owed to participating | 31.86 | 11.33 | 11.33 | 11.25 | 12.16 |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 66.49 | 49.38 | 52.13 | 27.28 | |
| Current liabilities total | 109.10 | 66.95 | 80.92 | 44.78 | 18.41 |
| Balance sheet total (liabilities) | 342.86 | 181.17 | 243.46 | 216.81 | 158.85 |
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