WORXS A/S — Credit Rating and Financial Key Figures
CVR number: 27927866
Niels Bohrs Vej 6, 6700 Esbjerg
kontakt@worxs.dk
tel: 70107701
www.worxs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 491.47 | 4 664.53 | 5 947.93 | 6 467.67 | 6 984.69 |
| Employee benefit expenses | -5 045.04 | -4 484.91 | -5 357.64 | -5 542.78 | -6 298.41 |
| Other operating expenses | -45.07 | ||||
| Total depreciation | - 190.66 | -63.21 | -59.52 | -51.00 | -51.00 |
| EBIT | 255.78 | 116.41 | 485.69 | 873.89 | 635.28 |
| Other financial income | 64.23 | 55.52 | 43.00 | 25.09 | 43.11 |
| Other financial expenses | -41.30 | -37.87 | -48.20 | -40.65 | -17.50 |
| Net income from associates (fin.) | 345.92 | -0.78 | -24.21 | -14.75 | |
| Pre-tax profit | 624.63 | 133.29 | 456.28 | 843.58 | 660.88 |
| Income taxes | -66.17 | -30.22 | - 107.44 | - 192.31 | - 146.64 |
| Net earnings | 558.47 | 103.07 | 348.84 | 651.27 | 514.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.11 | 53.59 | |||
| Machinery and equipment | 211.94 | 157.25 | 106.25 | 55.25 | 4.25 |
| Tangible assets total | 274.05 | 210.84 | 106.25 | 55.25 | 4.25 |
| Holdings in group member companies | 873.40 | ||||
| Participating interests | 42.59 | 41.81 | 17.61 | ||
| Other receivables | 60.48 | 61.52 | 46.41 | 56.58 | 61.43 |
| Investments total | 976.47 | 103.33 | 64.02 | 56.58 | 61.43 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 785.84 | 279.58 | 503.72 | 771.94 | 587.81 |
| Current amounts owed by group member comp. | 476.82 | 252.41 | 1 838.31 | 147.40 | 452.88 |
| Prepayments and accrued income | 83.61 | 133.98 | 132.54 | 76.65 | 85.48 |
| Current other receivables | 0.00 | 280.54 | 785.31 | 466.97 | 162.50 |
| Current deferred tax assets | 118.12 | 87.90 | 147.40 | 0.28 | |
| Short term receivables total | 1 464.40 | 1 034.41 | 3 407.29 | 1 462.96 | 1 288.95 |
| Cash and bank deposits | 3 346.38 | 5 204.83 | 2 732.28 | 2 922.33 | 3 469.30 |
| Cash and cash equivalents | 3 346.38 | 5 204.83 | 2 732.28 | 2 922.33 | 3 469.30 |
| Balance sheet total (assets) | 6 061.30 | 6 553.41 | 6 309.85 | 4 497.11 | 4 823.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | 500.00 |
| Other reserves | 334.57 | 6.81 | |||
| Retained earnings | 1 001.17 | 887.39 | -2.73 | - 453.88 | - 302.61 |
| Profit of the financial year | 558.47 | 103.07 | 348.84 | 651.27 | 514.24 |
| Shareholders equity total | 3 394.20 | 2 497.27 | 1 846.12 | 1 497.39 | 1 211.63 |
| Provisions | 16.95 | 2.32 | |||
| Non-current other liabilities | 121.41 | 326.38 | |||
| Non-current liabilities total | 121.41 | 326.38 | |||
| Current loans from credit institutions | 20.19 | 32.81 | 35.96 | 61.36 | 57.59 |
| Advances received | 1 195.20 | 1 977.27 | 2 219.46 | 1 833.17 | 1 918.35 |
| Current trade creditors | 216.67 | 81.47 | 148.47 | 168.86 | 302.56 |
| Current owed to participating | 3.49 | 3.63 | 2.68 | 21.00 | 19.98 |
| Short-term deferred tax liabilities | 56.93 | 149.25 | |||
| Other non-interest bearing current liabilities | 1 110.14 | 1 634.58 | 2 040.21 | 856.08 | 1 164.57 |
| Current liabilities total | 2 545.69 | 3 729.76 | 4 446.78 | 2 997.40 | 3 612.31 |
| Balance sheet total (liabilities) | 6 061.30 | 6 553.41 | 6 309.85 | 4 497.11 | 4 823.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.