WOK Valby ApS — Credit Rating and Financial Key Figures
CVR number: 43112562
Toftegårds Allé 38, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 264.32 | 1 685.30 |
Employee benefit expenses | - 160.20 | -1 498.88 |
Total depreciation | - 212.89 | - 212.89 |
EBIT | - 108.77 | -26.47 |
Other financial expenses | -0.02 | -0.12 |
Pre-tax profit | - 108.79 | -26.59 |
Income taxes | 23.93 | 5.82 |
Net earnings | -84.86 | -20.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 851.56 | 638.67 |
Tangible assets total | 851.56 | 638.67 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 38.07 | 111.58 |
Current other receivables | 109.54 | |
Current deferred tax assets | 23.93 | 29.76 |
Short term receivables total | 171.54 | 141.34 |
Cash and bank deposits | 60.75 | 192.25 |
Cash and cash equivalents | 60.75 | 192.25 |
Balance sheet total (assets) | 1 083.84 | 972.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -84.86 | |
Profit of the financial year | -84.86 | -20.77 |
Shareholders equity total | -44.86 | -65.63 |
Non-current liabilities total | ||
Current trade creditors | 268.07 | 112.19 |
Current owed to participating | 860.63 | 745.63 |
Other non-interest bearing current liabilities | 180.05 | |
Current liabilities total | 1 128.70 | 1 037.88 |
Balance sheet total (liabilities) | 1 083.84 | 972.25 |
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