Willworkforfood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35414304
Sortedam Dossering 29, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.42 | 318.77 | -35.46 | -27.40 | -31.99 |
| Employee benefit expenses | - 406.50 | ||||
| EBIT | -36.42 | -87.73 | -35.46 | -27.40 | -31.99 |
| Other financial income | 106.36 | 121.44 | 57.38 | 161.24 | 367.04 |
| Other financial expenses | - 168.29 | - 218.27 | - 129.45 | - 201.08 | - 246.26 |
| Net income from associates (fin.) | -61.44 | - 133.35 | - 886.06 | -1 232.59 | - 372.62 |
| Pre-tax profit | - 159.78 | - 317.91 | - 993.58 | -1 299.82 | - 283.83 |
| Income taxes | 21.64 | 40.60 | 23.65 | 9.68 | -19.54 |
| Net earnings | - 138.15 | - 277.30 | - 969.93 | -1 290.15 | - 303.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 082.16 | 3 740.38 | 3 743.19 | 4 747.78 | 3 330.04 |
| Investments total | 3 082.16 | 3 925.35 | 3 744.14 | 4 748.72 | 3 330.98 |
| Non-curr. owed by group member comp. | 2 282.81 | 1 075.17 | 1 162.02 | 781.56 | 542.77 |
| Long term receivables total | 2 282.81 | 1 075.17 | 1 162.02 | 781.56 | 542.77 |
| Inventories total | |||||
| Current other receivables | 58.50 | 8.00 | |||
| Current deferred tax assets | 44.50 | 73.58 | 73.89 | 69.85 | 45.19 |
| Short term receivables total | 103.00 | 81.58 | 73.89 | 69.85 | 45.19 |
| Cash and bank deposits | 9.53 | 12.22 | 6.67 | 1.30 | 3.34 |
| Cash and cash equivalents | 9.53 | 12.22 | 6.67 | 1.30 | 3.34 |
| Balance sheet total (assets) | 5 477.50 | 5 094.32 | 4 986.71 | 5 601.43 | 3 922.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 478.96 | 345.61 | |||
| Retained earnings | - 797.76 | - 802.56 | - 734.25 | -1 704.18 | -2 994.33 |
| Profit of the financial year | - 138.15 | - 277.30 | - 969.93 | -1 290.15 | - 303.36 |
| Shareholders equity total | -56.95 | - 334.25 | -1 304.18 | -2 594.33 | -2 897.69 |
| Provisions | 1 438.94 | 1 310.30 | 1 353.28 | 1 856.82 | 352.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 3 046.32 | 2 137.99 | 3 040.60 | 4 531.40 | 4 786.62 |
| Other non-interest bearing current liabilities | 1 035.45 | 1 965.78 | 1 882.51 | 1 793.04 | 1 666.14 |
| Current liabilities total | 4 095.52 | 4 118.27 | 4 937.61 | 6 338.94 | 6 467.27 |
| Balance sheet total (liabilities) | 5 477.50 | 5 094.32 | 4 986.71 | 5 601.43 | 3 922.29 |
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