Worthmore ApS — Credit Rating and Financial Key Figures

CVR number: 41648767
Ahlefeldtsgade 26 C, 1359 København K
Tegan@worthmore.io
tel: 44138900
www.worthmore.io
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales358.07
External services-87.89
Gross profit270.18- 557.58- 589.61
Wages and salaries- 143.64- 106.30
Social security expenses-19.43-31.12
Employee benefit expenses- 173.88- 127.57
Other operating expenses-92.19
EBIT- 163.0740.56- 731.46- 717.18
Other financial income6.67
Other financial expenses-2.41-0.11-38.95
Pre-tax profit- 163.0738.15- 731.57- 749.46
Net earnings- 163.0738.15- 731.57- 749.46

Assets (kDKK)

2021
2022
2023
2024
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 receivables199.95101.00
Short term receivables total199.95101.00
Cash and bank deposits58.84126.472.570.00
Cash and cash equivalents58.84126.472.570.00
Balance sheet total (assets)512.43126.47202.52101.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0063.4665.62
Share premium account918.19
Other reserves387.34
Retained earnings221.91- 173.29312.73
Profit of the financial year- 163.0738.15- 731.57- 749.46
Shareholders equity total496.1838.1576.79- 371.11
Non-current loans from credit institutions23.10270.10
Non-current liabilities total23.10270.10
Current trade creditors20.00
Current owed to participating16.2556.7241.45
Other non-interest bearing current liabilities65.2269.01140.55
Current liabilities total16.2565.22125.74202.00
Balance sheet total (liabilities)512.43126.47202.52101.00
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