With WorkWear ApS — Credit Rating and Financial Key Figures
CVR number: 38943855
Grydemosevej 217 A, 3060 Espergærde
kasper@withworkwear.dk
tel: 27333373
www.withworkwear.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.80 | - 154.69 | 185.22 | 111.01 | - 194.79 |
| Employee benefit expenses | -21.46 | -12.86 | -68.96 | - 108.54 | -68.61 |
| Other operating expenses | -7.00 | -19.62 | |||
| Total depreciation | -0.54 | -8.51 | -23.60 | -37.46 | -46.98 |
| EBIT | 18.80 | - 176.06 | 85.66 | -54.60 | - 310.37 |
| Other financial income | 0.43 | 0.78 | 0.60 | ||
| Other financial expenses | -0.26 | -0.07 | -0.02 | -17.78 | 0.13 |
| Income from other inv. held as non-curr. assets | 0.55 | ||||
| Pre-tax profit | 18.54 | - 175.58 | 86.07 | -71.60 | - 309.64 |
| Income taxes | -4.40 | 36.96 | -20.26 | 10.54 | 33.72 |
| Net earnings | 14.14 | - 138.62 | 65.81 | -61.06 | - 275.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 64.29 | 53.57 | 42.86 | ||
| Intangible assets total | 64.29 | 53.57 | 42.86 | ||
| Machinery and equipment | 24.99 | 16.48 | 47.59 | 90.01 | 53.75 |
| Tangible assets total | 24.99 | 16.48 | 47.59 | 90.01 | 53.75 |
| Other receivables | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Investments total | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 163.14 | 149.36 | 184.36 | ||
| Finished products/goods | 38.29 | 29.64 | |||
| Inventories total | 38.29 | 29.64 | 163.14 | 149.36 | 184.36 |
| Current trade debtors | 13.83 | 13.72 | 63.03 | 83.28 | 52.03 |
| Current amounts owed by group member comp. | 0.40 | 0.40 | |||
| Prepayments and accrued income | 1.75 | 1.79 | 1.46 | ||
| Current other receivables | 0.40 | 0.58 | 39.79 | ||
| Current deferred tax assets | 2.55 | 39.51 | 19.25 | 29.79 | 63.52 |
| Short term receivables total | 16.78 | 55.38 | 84.47 | 115.12 | 155.33 |
| Cash and bank deposits | 0.65 | 6.50 | 83.92 | 25.71 | 24.43 |
| Cash and cash equivalents | 0.65 | 6.50 | 83.92 | 25.71 | 24.43 |
| Balance sheet total (assets) | 86.41 | 113.70 | 449.10 | 439.47 | 466.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | -24.80 | 74.34 | -64.28 | 1.53 | -61.53 |
| Profit of the financial year | 14.14 | - 138.62 | 65.81 | -61.06 | - 275.92 |
| Shareholders equity total | -8.16 | -24.28 | 41.53 | -19.53 | - 137.45 |
| Non-current loans from credit institutions | 87.30 | ||||
| Non-current owed to group member | 197.26 | 241.08 | 334.14 | ||
| Non-current liabilities total | 197.26 | 328.37 | 334.14 | ||
| Current loans from credit institutions | 21.57 | 3.28 | |||
| Current trade creditors | 8.70 | 15.20 | 145.60 | 102.44 | 256.87 |
| Current owed to participating | 61.63 | 95.91 | |||
| Other non-interest bearing current liabilities | 2.67 | 23.58 | 64.70 | 28.18 | 12.87 |
| Current liabilities total | 94.56 | 137.98 | 210.31 | 130.62 | 269.74 |
| Balance sheet total (liabilities) | 86.41 | 113.70 | 449.10 | 439.47 | 466.43 |
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