Worthmore ApS — Credit Rating and Financial Key Figures

CVR number: 41648767
Amager Strandvej 114 C, 2300 København S
Tegan@worthmore.io
tel: 91113247
www.worthmore.io
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales358.073.83
External services-87.89- 342.69
Rents-36.84
Gross profit270.18- 507.65
Costs of management- 131.94
Wages and salaries- 143.64- 106.30
Social security expenses-19.43-31.12
Other operating expenses-92.19-49.94
EBIT- 163.0740.56- 731.46
Other financial expenses-2.41-0.11
Pre-tax profit- 163.0738.15- 731.57
Net earnings- 163.0738.15- 731.57

Assets (kDKK)

2021
2022
2023
Goodwill16.25
Intangible assets total16.25
Tangible assets total
Investments total
Non-current loans receivable437.34
Long term receivables total437.34
Inventories total
Current other receivables199.95
Short term receivables total199.95
Cash and bank deposits58.84126.472.57
Cash and cash equivalents58.84126.472.57
Balance sheet total (assets)512.43126.47202.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0063.46
Share premium account918.19
Other reserves387.34
Retained earnings221.91- 173.29
Profit of the financial year- 163.0738.15- 731.57
Shareholders equity total496.1838.1576.79
Non-current loans from credit institutions23.10
Non-current owed to group member56.72
Non-current liabilities total23.1056.72
Current owed to participating16.25
Other non-interest bearing current liabilities65.2269.01
Current liabilities total16.2565.2269.01
Balance sheet total (liabilities)512.43126.47202.52
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