WOK ON ApS — Credit Rating and Financial Key Figures
CVR number: 33956398
Højbro Plads 19, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.92 | 2 323.19 | 4 500.54 | 5 859.21 | 6 897.11 |
| Employee benefit expenses | -1 788.85 | -1 906.07 | -2 735.77 | -3 328.39 | -3 850.53 |
| Other operating expenses | - 601.82 | - 778.72 | - 893.28 | -1 203.57 | -1 111.29 |
| Total depreciation | - 116.90 | -78.47 | -63.04 | - 130.97 | - 130.97 |
| EBIT | - 236.65 | - 440.07 | 808.44 | 1 196.27 | 1 804.32 |
| Other financial income | 608.72 | ||||
| Other financial expenses | -4.46 | -3.66 | -10.94 | -25.82 | -94.35 |
| Pre-tax profit | - 241.12 | 164.99 | 797.51 | 1 170.45 | 1 709.97 |
| Income taxes | - 158.70 | - 263.18 | - 376.19 | ||
| Net earnings | - 241.12 | 164.99 | 638.80 | 907.27 | 1 333.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 345.62 | 288.02 | 230.41 | 167.38 | 104.34 |
| Intangible assets total | 345.62 | 288.02 | 230.41 | 167.38 | 104.34 |
| Buildings | 48.92 | 43.48 | 38.05 | ||
| Machinery and equipment | 20.87 | 250.00 | 187.50 | 125.00 | |
| Tangible assets total | 20.87 | 298.92 | 230.98 | 163.05 | |
| Investments total | 57.49 | 85.57 | 85.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 4 596.45 | |||
| Current owed by particip. interest comp. | 295.00 | ||||
| Current other receivables | 1 076.21 | ||||
| Short term receivables total | 295.00 | 2 500.00 | 5 672.66 | ||
| Cash and bank deposits | 523.35 | 617.98 | 2 439.56 | 1 324.79 | 1 162.57 |
| Cash and cash equivalents | 523.35 | 617.98 | 2 439.56 | 1 324.79 | 1 162.57 |
| Balance sheet total (assets) | 889.83 | 1 201.00 | 3 026.39 | 4 308.72 | 7 188.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 296.68 | 55.56 | 220.55 | 859.35 | 1 766.63 |
| Profit of the financial year | - 241.12 | 164.99 | 638.80 | 907.27 | 1 333.78 |
| Shareholders equity total | 135.56 | 300.55 | 939.35 | 1 846.63 | 3 180.40 |
| Non-current deferred tax liabilities | 158.70 | 263.18 | 376.19 | ||
| Non-current liabilities total | 158.70 | 263.18 | 376.19 | ||
| Current owed to group member | 634.80 | ||||
| Other non-interest bearing current liabilities | 754.27 | 900.44 | 1 293.53 | 2 198.91 | 3 631.59 |
| Current liabilities total | 754.27 | 900.44 | 1 928.33 | 2 198.91 | 3 631.59 |
| Balance sheet total (liabilities) | 889.83 | 1 201.00 | 3 026.39 | 4 308.72 | 7 188.19 |
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