WORSØE, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32829503
Sct. Jørgens Vej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8.68 | 16.03 | 25.12 | 51.90 | |
| Other financial expenses | -24.20 | -17.04 | -5.94 | -6.25 | -5.95 |
| Pre-tax profit | -15.52 | -17.04 | 10.09 | 18.87 | 45.95 |
| Income taxes | 3.29 | 3.75 | -2.12 | -4.15 | -10.09 |
| Net earnings | -12.22 | -13.29 | 7.97 | 14.72 | 35.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.70 | 35.45 | 31.77 | 28.07 | 18.63 |
| Short term receivables total | 31.70 | 35.45 | 31.77 | 28.07 | 18.63 |
| Other current investments | 112.67 | 103.12 | 117.11 | 140.18 | 184.19 |
| Cash and bank deposits | 56.52 | 4.03 | 1.69 | 1.06 | |
| Cash and cash equivalents | 169.19 | 107.15 | 118.80 | 140.18 | 185.25 |
| Balance sheet total (assets) | 200.89 | 142.60 | 150.57 | 168.25 | 203.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 84.36 | 72.14 | 58.85 | 66.82 | 81.54 |
| Profit of the financial year | -12.22 | -13.29 | 7.97 | 14.72 | 35.86 |
| Shareholders equity total | 197.14 | 138.85 | 146.82 | 161.54 | 197.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.00 |
| Current owed to participating | 2.67 | 3.48 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 6.71 | 6.48 |
| Balance sheet total (liabilities) | 200.89 | 142.60 | 150.57 | 168.25 | 203.89 |
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