WOK Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 37316253
Vesterbrogade 103, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.28 | 2 092.45 | 1 725.68 | 1 888.86 | 2 966.32 |
| Employee benefit expenses | -1 474.72 | -1 657.51 | -1 177.57 | - 241.22 | -1 291.24 |
| Total depreciation | - 228.01 | - 239.66 | - 176.45 | - 145.08 | - 133.58 |
| EBIT | -95.46 | 195.28 | 371.66 | 1 502.56 | 1 541.50 |
| Other financial income | 231.13 | ||||
| Other financial expenses | -3.00 | -10.87 | -51.85 | -17.81 | -3 487.19 |
| Pre-tax profit | -98.46 | 184.41 | 319.81 | 1 484.74 | -1 714.56 |
| Income taxes | 75.30 | -14.96 | -12.34 | - 330.51 | - 398.85 |
| Net earnings | -23.16 | 169.45 | 307.47 | 1 154.23 | -2 113.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 943.20 | 858.92 | 719.92 | ||
| Machinery and equipment | 1 279.32 | 1 079.66 | |||
| Tangible assets total | 1 279.32 | 1 079.66 | 943.20 | 858.92 | 719.92 |
| Other receivables | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 |
| Investments total | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 |
| Non-curr. owed by group member comp. | 934.38 | 2 075.60 | 1 029.73 | 2 089.84 | |
| Long term receivables total | 934.38 | 2 075.60 | 1 029.73 | 2 089.84 | |
| Finished products/goods | 75.00 | 75.00 | 68.00 | 61.42 | 63.89 |
| Inventories total | 75.00 | 75.00 | 68.00 | 61.42 | 63.89 |
| Current trade debtors | 66.21 | 91.36 | 99.38 | 79.69 | 102.93 |
| Prepayments and accrued income | 14.07 | 13.50 | 16.00 | ||
| Current other receivables | 6.25 | 12.75 | 67.54 | 102.52 | |
| Current deferred tax assets | 14.32 | ||||
| Short term receivables total | 94.60 | 111.11 | 112.13 | 147.23 | 221.46 |
| Cash and bank deposits | 88.99 | 84.32 | 123.08 | 206.58 | 25.65 |
| Cash and cash equivalents | 88.99 | 84.32 | 123.08 | 206.58 | 25.65 |
| Balance sheet total (assets) | 2 667.49 | 3 580.89 | 2 391.34 | 3 479.19 | 1 146.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.02 | 108.86 | 278.30 | 585.77 | 1 740.01 |
| Profit of the financial year | -23.16 | 169.45 | 307.47 | 1 154.23 | -2 113.41 |
| Shareholders equity total | 158.86 | 328.30 | 635.77 | 1 790.01 | - 323.40 |
| Provisions | 0.64 | 0.62 | 39.65 | 85.69 | |
| Non-current trade creditors | 300.00 | 250.00 | 181.83 | 401.99 | |
| Non-current owed to group member | 155.53 | 125.96 | 79.17 | 13.72 | 18.51 |
| Non-current other liabilities | 1 370.30 | 2 245.19 | |||
| Non-current deferred tax liabilities | 34.43 | 826.03 | |||
| Non-current liabilities total | 1 825.83 | 2 621.16 | 295.43 | 1 241.74 | 18.51 |
| Current trade creditors | 104.97 | 137.36 | 72.37 | 19.56 | 40.50 |
| Short-term deferred tax liabilities | 12.36 | 12.36 | 353.28 | ||
| Other non-interest bearing current liabilities | 577.83 | 493.42 | 1 374.79 | 375.87 | 971.54 |
| Current liabilities total | 682.80 | 630.79 | 1 459.52 | 407.80 | 1 365.31 |
| Balance sheet total (liabilities) | 2 667.49 | 3 580.89 | 2 391.34 | 3 479.19 | 1 146.12 |
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