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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -79.95 | -35.46 |
Total depreciation | -18.85 | -60.82 |
EBIT | -98.80 | -96.28 |
Other financial income | 0.07 | |
Other financial expenses | -0.18 | |
Pre-tax profit | -98.98 | -96.20 |
Net earnings | -98.98 | -96.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 285.24 | 224.43 |
Tangible assets total | 285.24 | 224.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 40.93 | 11.79 |
Cash and cash equivalents | 40.93 | 11.79 |
Balance sheet total (assets) | 326.17 | 236.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -98.98 | |
Profit of the financial year | -98.98 | -96.20 |
Shareholders equity total | -58.98 | - 155.18 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | |
Current owed to participating | 385.15 | 385.15 |
Current liabilities total | 385.15 | 391.40 |
Balance sheet total (liabilities) | 326.17 | 236.22 |
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