WokInside ApS — Credit Rating and Financial Key Figures
CVR number: 39475944
Vesterbrogade 115, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.04 | 1 089.69 | 936.64 | 1 083.46 | 444.41 |
| Employee benefit expenses | - 651.62 | - 728.83 | - 553.21 | - 564.74 | - 368.95 |
| Other operating expenses | - 517.27 | - 394.77 | |||
| Total depreciation | -12.00 | -8.13 | -24.38 | -6.25 | |
| EBIT | - 322.86 | -45.91 | 375.31 | 494.34 | 81.70 |
| Other financial expenses | -0.37 | -0.11 | -1.02 | -5.24 | -2.37 |
| Pre-tax profit | - 323.23 | -46.02 | 374.29 | 489.11 | 79.33 |
| Income taxes | -1.10 | - 108.50 | -17.80 | ||
| Net earnings | - 323.23 | -46.02 | 373.19 | 380.60 | 61.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | 32.50 | 24.38 | ||
| Tangible assets total | 14.50 | 32.50 | 24.38 | ||
| Investments total | 74.43 | 74.43 | 74.43 | 74.43 | |
| Non-current loans receivable | 74.43 | ||||
| Long term receivables total | 74.43 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 98.78 | 109.86 | 383.46 | 771.26 | 615.32 |
| Cash and cash equivalents | 98.78 | 109.86 | 383.46 | 771.26 | 615.32 |
| Balance sheet total (assets) | 187.71 | 216.79 | 482.26 | 845.69 | 689.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 323.23 | - 369.25 | 3.95 | 384.55 | |
| Profit of the financial year | - 323.23 | -46.02 | 373.19 | 380.60 | 61.53 |
| Shareholders equity total | - 273.23 | - 319.25 | 53.95 | 434.55 | 496.08 |
| Non-current liabilities total | |||||
| Current trade creditors | -16.06 | 33.12 | |||
| Current owed to participating | 355.88 | 315.11 | 248.43 | 139.57 | 43.03 |
| Short-term deferred tax liabilities | 1.10 | 109.60 | 126.30 | ||
| Other non-interest bearing current liabilities | 121.11 | 187.80 | 178.79 | 161.96 | 24.34 |
| Current liabilities total | 460.93 | 536.04 | 428.32 | 411.14 | 193.66 |
| Balance sheet total (liabilities) | 187.71 | 216.79 | 482.26 | 845.69 | 689.75 |
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