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 length1212
Net sales
Gross profit-79.95-35.46
Total depreciation-18.85-60.82
EBIT-98.80-96.28
Other financial income0.07
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
Buildings285.24224.43
Tangible assets total285.24224.43
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.9311.79
Cash and cash equivalents40.9311.79
Balance sheet total (assets)326.17236.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors6.25
Current owed to participating385.15385.15
Current liabilities total385.15391.40
Balance sheet total (liabilities)326.17236.22
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