Worm Inc ApS — Credit Rating and Financial Key Figures
CVR number: 43199668
Donsvej 4 D, Vester Nebel 6040 Egtved
thea.jorgensen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.95 | -35.46 | -13.72 |
| Total depreciation | -18.85 | -60.82 | -60.82 |
| EBIT | -98.80 | -96.28 | -74.54 |
| Other financial income | 0.07 | 0.04 | |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | -98.98 | -96.20 | -74.49 |
| Net earnings | -98.98 | -96.20 | -74.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 285.24 | 224.43 | 163.61 |
| Tangible assets total | 285.24 | 224.43 | 163.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.93 | 11.79 | 6.87 |
| Cash and cash equivalents | 40.93 | 11.79 | 6.87 |
| Balance sheet total (assets) | 326.17 | 236.22 | 170.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.98 | - 195.18 | |
| Profit of the financial year | -98.98 | -96.20 | -74.49 |
| Shareholders equity total | -58.98 | - 155.18 | - 229.67 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 385.15 | 385.15 | 393.90 |
| Current liabilities total | 385.15 | 391.40 | 400.15 |
| Balance sheet total (liabilities) | 326.17 | 236.22 | 170.47 |
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