WOK & CHOPSTICKS ApS — Credit Rating and Financial Key Figures
CVR number: 31301122
Axeltorv 9 E, 4700 Næstved
tel: 55777379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 110.99 | 4 231.15 | 5 112.81 | 6 020.67 | 6 708.08 |
| Employee benefit expenses | -3 802.11 | -4 248.11 | -4 066.85 | -4 504.70 | -4 993.86 |
| Total depreciation | - 311.34 | - 320.82 | - 400.29 | - 398.45 | - 342.94 |
| EBIT | 997.54 | - 337.78 | 645.68 | 1 117.52 | 1 371.28 |
| Other financial expenses | -94.18 | -53.52 | -54.00 | -33.49 | -73.71 |
| Pre-tax profit | 903.35 | - 391.30 | 591.68 | 1 084.03 | 1 297.57 |
| Income taxes | - 199.73 | 85.80 | - 136.02 | - 238.91 | - 288.76 |
| Net earnings | 703.62 | - 305.50 | 455.66 | 845.12 | 1 008.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 079.31 | 917.52 | 755.73 | 593.93 | 432.14 |
| Machinery and equipment | 532.67 | 471.74 | 877.65 | 663.99 | 482.84 |
| Tangible assets total | 1 611.98 | 1 389.26 | 1 633.38 | 1 257.92 | 914.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.44 | 202.17 | 177.16 | 186.33 | 231.37 |
| Inventories total | 197.44 | 202.17 | 177.16 | 186.33 | 231.37 |
| Current trade debtors | 73.21 | 1.42 | 120.32 | ||
| Prepayments and accrued income | 171.42 | 85.76 | 65.03 | 77.64 | 73.39 |
| Current other receivables | 112.50 | 147.61 | 147.61 | 150.13 | 150.13 |
| Short term receivables total | 357.13 | 234.79 | 332.96 | 227.78 | 223.52 |
| Cash and bank deposits | 370.92 | 590.38 | 1 627.64 | 2 344.22 | 3 925.77 |
| Cash and cash equivalents | 370.92 | 590.38 | 1 627.64 | 2 344.22 | 3 925.77 |
| Balance sheet total (assets) | 2 537.48 | 2 416.60 | 3 771.13 | 4 016.24 | 5 295.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | |||
| Retained earnings | 10.41 | 714.04 | 408.53 | - 735.81 | - 890.68 |
| Profit of the financial year | 703.62 | - 305.50 | 455.66 | 845.12 | 1 008.81 |
| Shareholders equity total | 1 214.04 | 908.53 | 1 364.19 | 2 209.32 | 1 618.13 |
| Provisions | 105.47 | 19.68 | 155.70 | 167.92 | 119.68 |
| Non-current loans from credit institutions | 497.69 | 11.68 | 475.42 | 308.71 | 235.43 |
| Non-current liabilities total | 497.69 | 11.68 | 475.42 | 308.71 | 235.43 |
| Current loans from credit institutions | 1.91 | 29.08 | 77.79 | 73.00 | |
| Current trade creditors | 245.34 | 105.77 | 278.78 | 418.52 | 374.06 |
| Current owed to participating | 108.03 | 97.74 | 80.25 | 68.23 | 80.06 |
| Current owed to group member | 1 603.26 | ||||
| Short-term deferred tax liabilities | 226.69 | 337.00 | |||
| Other non-interest bearing current liabilities | 347.37 | 1 131.42 | 1 259.84 | 411.20 | 823.07 |
| Accruals and deferred income | 19.53 | 139.88 | 127.88 | 127.88 | 31.97 |
| Current liabilities total | 720.28 | 1 476.71 | 1 775.82 | 1 330.30 | 3 322.41 |
| Balance sheet total (liabilities) | 2 537.48 | 2 416.60 | 3 771.13 | 4 016.24 | 5 295.65 |
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