AKA Wok Sticks ApS — Credit Rating and Financial Key Figures
CVR number: 35633006
Køgevej 1, 4100 Ringsted
lins.restaurant@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.95 | 1 357.62 | 1 102.27 | 915.24 | 823.33 |
| Employee benefit expenses | -1 261.84 | -1 304.55 | -1 145.98 | - 901.77 | - 854.97 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -68.64 | -61.10 | -61.10 | -61.10 | -61.10 |
| EBIT | - 283.53 | -63.03 | - 104.80 | -47.63 | -92.74 |
| Other financial expenses | -4.87 | -4.89 | -7.52 | -4.49 | -3.48 |
| Pre-tax profit | - 288.40 | -67.92 | - 112.32 | -52.12 | -96.21 |
| Income taxes | 67.11 | 30.60 | 13.31 | 19.27 | |
| Net earnings | - 221.29 | -67.92 | -81.73 | -38.81 | -76.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.19 | 352.65 | 291.55 | 230.45 | 169.36 |
| Tangible assets total | 225.19 | 352.65 | 291.55 | 230.45 | 169.36 |
| Investments total | |||||
| Non-current other receivables | 207.66 | 211.74 | 222.14 | 233.05 | 237.64 |
| Long term receivables total | 207.66 | 211.74 | 222.14 | 233.05 | 237.64 |
| Raw materials and consumables | 18.00 | 5.00 | 8.00 | 5.00 | 21.00 |
| Inventories total | 18.00 | 5.00 | 8.00 | 5.00 | 21.00 |
| Current trade debtors | 1.46 | 4.89 | 12.39 | 19.26 | 22.84 |
| Current deferred tax assets | 98.72 | 98.72 | 129.32 | 142.63 | 161.89 |
| Short term receivables total | 100.19 | 103.61 | 141.71 | 161.88 | 184.73 |
| Cash and bank deposits | 620.28 | 702.30 | 471.08 | 399.72 | 208.94 |
| Cash and cash equivalents | 620.28 | 702.30 | 471.08 | 399.72 | 208.94 |
| Balance sheet total (assets) | 1 171.33 | 1 375.30 | 1 134.48 | 1 030.11 | 821.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 917.59 | 696.31 | 628.38 | 546.65 | 507.84 |
| Profit of the financial year | - 221.29 | -67.92 | -81.73 | -38.81 | -76.95 |
| Shareholders equity total | 746.30 | 678.38 | 596.65 | 557.84 | 480.90 |
| Non-current other liabilities | 46.27 | 47.43 | 0.98 | ||
| Non-current liabilities total | 46.27 | 47.43 | 0.98 | ||
| Current trade creditors | 76.76 | 263.73 | 207.71 | 187.81 | 156.67 |
| Other non-interest bearing current liabilities | 301.99 | 385.76 | 329.14 | 284.46 | 184.10 |
| Current liabilities total | 378.75 | 649.49 | 536.85 | 472.27 | 340.77 |
| Balance sheet total (liabilities) | 1 171.33 | 1 375.30 | 1 134.48 | 1 030.11 | 821.66 |
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