WOK CPH Online Sales ApS — Credit Rating and Financial Key Figures
CVR number: 37315397
Torvegade 49, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 657.47 | 2 806.07 | 3 412.57 | 2 081.25 | 21.64 |
| Employee benefit expenses | -4 081.95 | -2 596.25 | -4 030.37 | -3 295.31 | -2.16 |
| Total depreciation | - 535.11 | - 117.84 | - 112.43 | -72.44 | -89.54 |
| EBIT | 40.41 | 91.98 | - 730.23 | -1 286.50 | -70.06 |
| Other financial income | 15.79 | ||||
| Other financial expenses | -14.61 | -26.46 | -35.52 | -82.99 | - 148.18 |
| Pre-tax profit | 25.80 | 65.53 | - 765.76 | -1 369.49 | - 202.44 |
| Income taxes | 64.08 | -17.28 | 160.50 | 287.56 | - 263.80 |
| Net earnings | 89.88 | 48.25 | - 605.26 | -1 081.93 | - 466.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 241.00 | 168.57 | 79.03 | ||
| Machinery and equipment | 391.28 | 313.44 | |||
| Tangible assets total | 391.28 | 313.44 | 241.00 | 168.57 | 79.03 |
| Investments total | 37.78 | ||||
| Non-curr. owed by group member comp. | 2 182.69 | 1 328.49 | 3 041.62 | 923.59 | |
| Non-current other receivables | 142.34 | 421.30 | |||
| Long term receivables total | 2 182.69 | 1 328.49 | 3 183.95 | 1 344.89 | |
| Finished products/goods | 200.00 | 200.00 | 188.00 | 148.13 | 95.54 |
| Inventories total | 200.00 | 200.00 | 188.00 | 148.13 | 95.54 |
| Current trade debtors | 94.31 | ||||
| Current amounts owed by group member comp. | 1.72 | ||||
| Prepayments and accrued income | 6.50 | 6.50 | |||
| Current other receivables | 3 803.18 | 3 811.00 | 88.46 | 8.60 | 9.18 |
| Current deferred tax assets | 22.38 | ||||
| Short term receivables total | 3 809.68 | 3 817.50 | 182.77 | 8.60 | 33.29 |
| Cash and bank deposits | 4.03 | 1.46 | 13.77 | 107.23 | 109.46 |
| Cash and cash equivalents | 4.03 | 1.46 | 13.77 | 107.23 | 109.46 |
| Balance sheet total (assets) | 6 705.46 | 5 700.90 | 3 809.50 | 1 777.40 | 317.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.30 | 127.18 | 175.43 | - 429.84 | -1 511.77 |
| Profit of the financial year | 89.88 | 48.25 | - 605.26 | -1 081.93 | - 466.24 |
| Shareholders equity total | 177.18 | 225.43 | - 379.84 | -1 461.77 | -1 928.01 |
| Provisions | 0.88 | 18.16 | |||
| Non-current trade creditors | 1 480.00 | 1 370.00 | 1 884.32 | ||
| Non-current owed to group member | 2 668.45 | 2 332.30 | 271.18 | 2 326.82 | 1 611.14 |
| Non-current other liabilities | 230.85 | 732.89 | |||
| Non-current liabilities total | 4 379.29 | 4 435.19 | 2 155.49 | 2 326.82 | 1 611.14 |
| Advances received | 12.40 | 12.40 | |||
| Current trade creditors | 397.93 | 424.11 | 233.70 | 280.04 | 165.04 |
| Other non-interest bearing current liabilities | 1 750.19 | 598.01 | 1 800.14 | 619.92 | 456.76 |
| Current liabilities total | 2 148.11 | 1 022.12 | 2 033.85 | 912.36 | 634.19 |
| Balance sheet total (liabilities) | 6 705.46 | 5 700.90 | 3 809.50 | 1 777.40 | 317.32 |
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