Wok This Way Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42321435
Boulevarden 38, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.78 | 1 663.51 | 1 262.69 | 1 596.04 |
| Employee benefit expenses | -1 331.96 | -1 079.80 | -1 056.78 | |
| Total depreciation | - 149.13 | - 156.31 | - 130.46 | |
| EBIT | - 141.78 | 182.43 | 26.59 | 408.80 |
| Other financial income | 1.27 | |||
| Other financial expenses | -18.54 | -27.30 | -22.08 | -19.02 |
| Pre-tax profit | - 160.32 | 155.13 | 4.51 | 391.06 |
| Income taxes | 35.27 | -33.80 | -1.43 | -86.42 |
| Net earnings | - 125.05 | 121.33 | 3.08 | 304.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 655.57 | 653.56 | 545.57 | 415.89 |
| Machinery and equipment | 47.88 | 25.78 | 25.00 | |
| Tangible assets total | 655.57 | 701.44 | 571.35 | 440.89 |
| Investments total | 99.00 | 99.00 | 103.06 | 108.03 |
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 103.77 | 37.15 | 30.56 | |
| Current amounts owed by group member comp. | 58.88 | 250.00 | ||
| Current other receivables | 92.00 | 33.41 | 6.87 | 0.06 |
| Current deferred tax assets | 35.27 | |||
| Short term receivables total | 186.15 | 137.18 | 44.02 | 280.62 |
| Cash and bank deposits | 13.30 | 432.32 | 709.23 | 585.95 |
| Cash and cash equivalents | 13.30 | 432.32 | 709.23 | 585.95 |
| Balance sheet total (assets) | 954.01 | 1 399.94 | 1 457.66 | 1 445.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | - 130.72 | -9.39 | -6.30 |
| Profit of the financial year | - 125.05 | 121.33 | 3.08 | 304.64 |
| Shareholders equity total | -90.72 | 30.61 | 33.70 | 338.33 |
| Provisions | 5.00 | 9.00 | 18.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.39 | 83.02 | 78.02 | 60.66 |
| Current owed to participating | 0.92 | 4.98 | ||
| Current owed to group member | 1 013.43 | 1 127.93 | 1 081.47 | 820.41 |
| Short-term deferred tax liabilities | 28.80 | 77.42 | ||
| Other non-interest bearing current liabilities | 119.60 | 255.47 | 130.68 | |
| Current liabilities total | 1 044.73 | 1 364.33 | 1 414.96 | 1 089.16 |
| Balance sheet total (liabilities) | 954.01 | 1 399.94 | 1 457.66 | 1 445.49 |
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