WOERK ApS — Credit Rating and Financial Key Figures
CVR number: 32558208
Banegårdspladsen 1, 5000 Odense C
info@woerk.dk
tel: 33117400
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 525.38 | 2 418.60 |
| Employee benefit expenses | -4 199.81 | -2 514.87 |
| Total depreciation | - 311.80 | - 311.79 |
| EBIT | -2 986.23 | - 408.07 |
| Other financial income | 5.67 | |
| Other financial expenses | -10.10 | -44.53 |
| Pre-tax profit | -2 996.32 | - 446.93 |
| Income taxes | 656.73 | 24.57 |
| Net earnings | -2 339.60 | - 422.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 389.74 | 77.95 |
| Intangible assets total | 389.74 | 77.95 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 190.11 | 590.66 |
| Prepayments and accrued income | 18.38 | 6.26 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 780.69 | 214.59 |
| Short term receivables total | 990.18 | 811.51 |
| Cash and bank deposits | 109.47 | 113.68 |
| Cash and cash equivalents | 109.47 | 113.68 |
| Balance sheet total (assets) | 1 489.39 | 1 003.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 66.19 | -2 273.40 |
| Profit of the financial year | -2 339.60 | - 422.36 |
| Shareholders equity total | -1 873.40 | -2 295.77 |
| Non-current liabilities total | ||
| Current owed to group member | 2 306.42 | 2 758.57 |
| Other non-interest bearing current liabilities | 1 056.37 | 540.33 |
| Current liabilities total | 3 362.79 | 3 298.91 |
| Balance sheet total (liabilities) | 1 489.39 | 1 003.14 |
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