A Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 42660469
Utoftvej 4, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.20 | 2 726.95 | 2 206.75 |
| Employee benefit expenses | - 700.11 | -2 596.63 | -1 691.72 |
| Other operating expenses | -23.17 | ||
| Total depreciation | -8.38 | -76.16 | -58.51 |
| EBIT | - 380.28 | 31.00 | 456.52 |
| Other financial income | 1.40 | 1.93 | 8.22 |
| Other financial expenses | -6.67 | -72.35 | -26.64 |
| Pre-tax profit | - 385.55 | -39.41 | 438.11 |
| Income taxes | 83.44 | 8.48 | -96.94 |
| Net earnings | - 302.12 | -30.93 | 341.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 603.55 | 452.95 | 380.81 |
| Tangible assets total | 603.55 | 452.95 | 380.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 491.95 | ||
| Inventories total | 491.95 | ||
| Current trade debtors | 169.24 | 285.62 | 142.59 |
| Current amounts owed by group member comp. | 174.38 | 192.32 | |
| Prepayments and accrued income | 136.34 | 109.63 | |
| Current other receivables | 148.98 | 174.28 | 11.06 |
| Current deferred tax assets | 115.25 | 9.71 | |
| Short term receivables total | 433.47 | 780.33 | 455.60 |
| Cash and bank deposits | 26.75 | 550.11 | 544.90 |
| Cash and cash equivalents | 26.75 | 550.11 | 544.90 |
| Balance sheet total (assets) | 1 555.72 | 1 783.39 | 1 381.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.12 | - 333.05 | |
| Profit of the financial year | - 302.12 | -30.93 | 341.17 |
| Shareholders equity total | - 262.12 | - 293.05 | 48.13 |
| Provisions | 31.81 | 33.04 | 38.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | 9.72 | |
| Current trade creditors | 150.05 | 473.95 | 548.98 |
| Current owed to group member | 1 485.67 | 1 242.75 | 402.95 |
| Short-term deferred tax liabilities | 91.78 | ||
| Other non-interest bearing current liabilities | 150.32 | 326.24 | 241.55 |
| Current liabilities total | 1 786.03 | 2 043.39 | 1 294.98 |
| Balance sheet total (liabilities) | 1 555.72 | 1 783.39 | 1 381.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.