Wok This Way Frederiks Alle ApS — Credit Rating and Financial Key Figures
CVR number: 42982555
Frederiks Allé 135, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 156.23 | 1 428.62 | 1 380.10 |
| Employee benefit expenses | - 912.34 | -1 060.84 | -1 018.73 |
| Total depreciation | - 125.70 | - 177.08 | - 134.78 |
| EBIT | 118.19 | 190.69 | 226.60 |
| Other financial income | 2.46 | ||
| Other financial expenses | -17.77 | -22.53 | -19.50 |
| Pre-tax profit | 100.42 | 168.17 | 209.56 |
| Income taxes | -7.75 | -52.98 | -47.01 |
| Net earnings | 92.67 | 115.19 | 162.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 510.68 | 390.52 | 294.39 |
| Machinery and equipment | 132.52 | 65.59 | 36.67 |
| Tangible assets total | 643.20 | 456.12 | 331.06 |
| Investments total | 43.26 | 43.26 | 43.26 |
| Non-current other receivables | 25.28 | ||
| Long term receivables total | 25.28 | ||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 |
| Advance payments | 14.42 | 14.42 | 39.68 |
| Inventories total | 74.42 | 74.42 | 99.68 |
| Current trade debtors | 39.35 | 52.27 | 40.75 |
| Current deferred tax assets | 6.25 | ||
| Short term receivables total | 45.60 | 52.27 | 40.75 |
| Cash and bank deposits | 377.72 | 990.47 | 1 104.05 |
| Cash and cash equivalents | 377.72 | 990.47 | 1 104.05 |
| Balance sheet total (assets) | 1 184.20 | 1 616.53 | 1 644.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | 85.75 | 200.94 |
| Profit of the financial year | 92.67 | 115.19 | 162.55 |
| Shareholders equity total | 125.75 | 240.94 | 403.49 |
| Provisions | 14.00 | 6.00 | 14.00 |
| Non-current liabilities total | |||
| Current trade creditors | 59.49 | 145.13 | 44.93 |
| Current owed to group member | 898.17 | 1 020.76 | 972.27 |
| Short-term deferred tax liabilities | 46.90 | 39.01 | |
| Other non-interest bearing current liabilities | 86.80 | 156.81 | 170.39 |
| Current liabilities total | 1 044.45 | 1 369.60 | 1 226.59 |
| Balance sheet total (liabilities) | 1 184.20 | 1 616.53 | 1 644.08 |
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