Worm ApS — Credit Rating and Financial Key Figures
CVR number: 39708809
Bakkegårdsvej 4, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 726.53 | 3 856.98 | 4 894.36 | 3 563.22 | 6 018.00 |
Costs of management | -2 729.99 | -2 824.15 | -2 813.48 | -2 630.77 | -2 759.50 |
Costs of distribution | - 164.27 | - 402.34 | - 303.00 | - 182.22 | - 150.42 |
EBIT | 1 832.27 | 630.48 | 1 777.88 | 750.22 | 3 108.07 |
Other financial income | 4.16 | 2.01 | 11.99 | 3.80 | |
Other financial expenses | - 114.08 | -95.71 | -75.04 | -61.31 | -56.79 |
Pre-tax profit | 1 722.35 | 536.79 | 1 714.82 | 688.91 | 3 055.08 |
Income taxes | - 379.17 | - 117.80 | - 397.40 | - 165.27 | - 672.95 |
Net earnings | 1 343.18 | 418.99 | 1 317.42 | 523.64 | 2 382.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 396.67 | 311.67 | 226.67 | 141.67 | 56.67 |
Goodwill | 3 212.80 | 2 811.20 | 2 409.60 | 2 008.00 | 1 606.40 |
Intangible assets total | 3 609.47 | 3 122.87 | 2 636.27 | 2 149.67 | 1 663.07 |
Buildings | 336.45 | 361.93 | 342.62 | 258.97 | 189.53 |
Machinery and equipment | 107.33 | 86.13 | 34.91 | 64.36 | 49.14 |
Tangible assets total | 443.79 | 448.06 | 377.53 | 323.33 | 238.66 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 273.72 | 407.08 | 436.00 | 186.80 | 700.21 |
Raw materials and consumables | 3 751.62 | 3 765.40 | 3 370.42 | 5 316.72 | 4 565.12 |
Inventories total | 4 025.34 | 4 172.48 | 3 806.42 | 5 503.52 | 5 265.33 |
Current trade debtors | 3 612.41 | 2 997.28 | 3 045.25 | 4 418.61 | 2 918.45 |
Current amounts owed by group member comp. | 11.97 | 7.72 | 133.06 | ||
Current other receivables | 8.52 | 8.52 | 0.01 | ||
Short term receivables total | 3 624.37 | 3 013.52 | 3 053.77 | 4 418.61 | 3 051.51 |
Cash and bank deposits | 353.54 | 1 394.89 | 2 544.01 | 102.78 | 2 086.54 |
Cash and cash equivalents | 353.54 | 1 394.89 | 2 544.01 | 102.78 | 2 086.54 |
Balance sheet total (assets) | 12 056.51 | 12 151.81 | 12 418.00 | 12 497.90 | 12 305.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | 400.00 | 1 300.00 | 525.00 | 2 100.00 |
Retained earnings | 4 669.07 | 5 612.25 | 4 731.24 | 5 523.66 | 3 947.30 |
Profit of the financial year | 1 343.18 | 418.99 | 1 317.42 | 523.64 | 2 382.13 |
Shareholders equity total | 6 562.25 | 6 481.24 | 7 398.66 | 6 622.30 | 8 479.43 |
Provisions | 736.86 | 646.26 | 534.97 | 447.13 | 342.33 |
Non-current loans from credit institutions | 1 350.00 | 900.00 | 225.00 | ||
Non-current other liabilities | 385.37 | 707.20 | 501.55 | 602.21 | |
Non-current deferred tax liabilities | 208.40 | 508.69 | 253.11 | 777.75 | |
Non-current liabilities total | 1 350.00 | 1 493.77 | 1 440.89 | 754.66 | 1 379.96 |
Current bonds | 450.00 | ||||
Current loans from credit institutions | 450.00 | 450.00 | 1 965.21 | ||
Advances received | 37.60 | ||||
Current trade creditors | 926.94 | 1 346.65 | 522.83 | 1 090.03 | 744.22 |
Current owed to group member | 30.68 | ||||
Short-term deferred tax liabilities | 476.80 | ||||
Other non-interest bearing current liabilities | 1 553.67 | 1 733.90 | 2 039.98 | 1 618.57 | 1 321.58 |
Current liabilities total | 3 407.41 | 3 530.55 | 3 043.49 | 4 673.81 | 2 103.40 |
Balance sheet total (liabilities) | 12 056.51 | 12 151.81 | 12 418.00 | 12 497.90 | 12 305.12 |
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