Wordenskjold ApS — Credit Rating and Financial Key Figures
CVR number: 43004867
Jakob Knudsensvej 10, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.56 | 324.47 | 253.19 |
| Employee benefit expenses | - 128.06 | - 267.08 | - 212.58 |
| EBIT | 0.49 | 57.39 | 40.61 |
| Other financial income | 0.60 | 0.36 | |
| Other financial expenses | -0.48 | ||
| Pre-tax profit | 0.01 | 57.99 | 40.97 |
| Income taxes | -0.64 | -13.64 | -10.03 |
| Net earnings | -0.63 | 44.35 | 30.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.88 | ||
| Current other receivables | 18.71 | 32.21 | 12.43 |
| Short term receivables total | 18.71 | 32.21 | 66.30 |
| Cash and bank deposits | 27.24 | 96.81 | 90.22 |
| Cash and cash equivalents | 27.24 | 96.81 | 90.22 |
| Balance sheet total (assets) | 45.95 | 129.02 | 156.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.63 | 43.72 | |
| Profit of the financial year | -0.63 | 44.35 | 30.94 |
| Shareholders equity total | 39.38 | 83.72 | 114.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.60 | 1.79 | |
| Current owed to participating | 1.41 | 4.25 | 4.25 |
| Short-term deferred tax liabilities | 0.64 | 14.28 | 24.31 |
| Other non-interest bearing current liabilities | 4.53 | 21.16 | 11.50 |
| Current liabilities total | 6.58 | 45.30 | 41.85 |
| Balance sheet total (liabilities) | 45.95 | 129.02 | 156.52 |
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