WOK Valby ApS — Credit Rating and Financial Key Figures
CVR number: 43112562
Toftegårds Allé 38, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.32 | 1 685.30 | 1 646.77 |
| Employee benefit expenses | - 160.20 | -1 498.88 | -1 674.55 |
| Total depreciation | - 212.89 | - 212.89 | - 106.44 |
| EBIT | - 108.77 | -26.47 | - 134.23 |
| Other financial expenses | -0.02 | -0.12 | -20.45 |
| Pre-tax profit | - 108.79 | -26.59 | - 154.67 |
| Income taxes | 23.93 | 5.82 | 29.53 |
| Net earnings | -84.86 | -20.77 | - 125.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 851.56 | 638.67 | 532.22 |
| Tangible assets total | 851.56 | 638.67 | 532.22 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.75 | ||
| Inventories total | 18.75 | ||
| Current trade debtors | 38.07 | 111.58 | 259.97 |
| Prepayments and accrued income | 13.54 | ||
| Current other receivables | 109.54 | ||
| Current deferred tax assets | 23.93 | 29.76 | 82.70 |
| Short term receivables total | 171.54 | 141.34 | 356.21 |
| Cash and bank deposits | 60.75 | 192.25 | 47.58 |
| Cash and cash equivalents | 60.75 | 192.25 | 47.58 |
| Balance sheet total (assets) | 1 083.84 | 972.25 | 954.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.86 | - 105.63 | |
| Profit of the financial year | -84.86 | -20.77 | - 125.14 |
| Shareholders equity total | -44.86 | -65.63 | - 190.77 |
| Provisions | 23.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 268.07 | 112.19 | 144.94 |
| Current owed to participating | 860.63 | 745.63 | 353.75 |
| Current owed to group member | 348.30 | ||
| Other non-interest bearing current liabilities | 180.05 | 275.12 | |
| Current liabilities total | 1 128.70 | 1 037.88 | 1 122.12 |
| Balance sheet total (liabilities) | 1 083.84 | 972.25 | 954.76 |
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