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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 664.53 | 5 947.93 | 6 467.67 | 6 984.69 | 6 529.75 |
| Employee benefit expenses | -4 484.91 | -5 357.64 | -5 542.78 | -6 298.41 | -5 942.67 |
| Other operating expenses | -45.07 | ||||
| Total depreciation | -63.21 | -59.52 | -51.00 | -51.00 | -4.25 |
| EBIT | 116.41 | 485.69 | 873.89 | 635.28 | 582.84 |
| Other financial income | 55.52 | 43.00 | 25.09 | 43.11 | 92.04 |
| Other financial expenses | -37.87 | -48.20 | -40.65 | -17.50 | -18.36 |
| Net income from associates (fin.) | -0.78 | -24.21 | -14.75 | ||
| Pre-tax profit | 133.29 | 456.28 | 843.58 | 660.88 | 656.51 |
| Income taxes | -30.22 | - 107.44 | - 192.31 | - 146.64 | - 144.86 |
| Net earnings | 103.07 | 348.84 | 651.27 | 514.24 | 511.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.59 | ||||
| Machinery and equipment | 157.25 | 106.25 | 55.25 | 4.25 | |
| Tangible assets total | 210.84 | 106.25 | 55.25 | 4.25 | |
| Participating interests | 41.81 | 17.61 | |||
| Investments total | 103.33 | 64.02 | 56.58 | 61.43 | 64.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.58 | 503.72 | 771.94 | 587.81 | 1 057.24 |
| Current amounts owed by group member comp. | 252.41 | 1 838.31 | 147.40 | 452.88 | 1 533.37 |
| Prepayments and accrued income | 133.98 | 132.54 | 76.65 | 85.48 | 119.03 |
| Current other receivables | 280.54 | 785.31 | 466.97 | 162.50 | 491.17 |
| Current deferred tax assets | 87.90 | 147.40 | 0.28 | ||
| Short term receivables total | 1 034.41 | 3 407.29 | 1 462.96 | 1 288.95 | 3 200.80 |
| Cash and bank deposits | 5 204.83 | 2 732.28 | 2 922.33 | 3 469.30 | 1 332.31 |
| Cash and cash equivalents | 5 204.83 | 2 732.28 | 2 922.33 | 3 469.30 | 1 332.31 |
| Balance sheet total (assets) | 6 553.41 | 6 309.85 | 4 497.11 | 4 823.93 | 4 597.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 500.00 | 500.00 |
| Other reserves | 6.81 | ||||
| Retained earnings | 887.39 | -2.73 | - 453.88 | - 302.61 | - 288.38 |
| Profit of the financial year | 103.07 | 348.84 | 651.27 | 514.24 | 511.65 |
| Shareholders equity total | 2 497.27 | 1 846.12 | 1 497.39 | 1 211.63 | 1 223.28 |
| Provisions | 16.95 | 2.32 | 11.17 | ||
| Non-current other liabilities | 326.38 | ||||
| Non-current liabilities total | 326.38 | ||||
| Current loans from credit institutions | 32.81 | 35.96 | 61.36 | 57.59 | 45.05 |
| Advances received | 1 977.27 | 2 219.46 | 1 833.17 | 1 918.35 | 2 134.80 |
| Current trade creditors | 81.47 | 148.47 | 168.86 | 302.56 | 155.91 |
| Current owed to participating | 3.63 | 2.68 | 21.00 | 19.98 | 17.46 |
| Short-term deferred tax liabilities | 56.93 | 149.25 | 133.41 | ||
| Other non-interest bearing current liabilities | 1 634.58 | 2 040.21 | 856.08 | 1 164.57 | 876.28 |
| Current liabilities total | 3 729.76 | 4 446.78 | 2 997.40 | 3 612.31 | 3 362.92 |
| Balance sheet total (liabilities) | 6 553.41 | 6 309.85 | 4 497.11 | 4 823.93 | 4 597.37 |
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