Worsaae.com ApS — Credit Rating and Financial Key Figures
CVR number: 34886725
Amaliegade 16 B, 1256 København K
marie@worsaae.com
tel: 26144614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.19 | 198.57 | 585.82 | 151.53 | 62.63 |
| Employee benefit expenses | - 530.27 | - 318.13 | - 592.74 | - 783.55 | - 267.51 |
| Total depreciation | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
| EBIT | - 637.97 | - 126.08 | -13.44 | - 638.53 | - 211.40 |
| Other financial income | 5.49 | ||||
| Other financial expenses | -9.55 | -5.46 | -10.00 | -7.29 | -7.43 |
| Reduction non-current investment assets | - 107.50 | ||||
| Income from other inv. held as non-curr. assets | 873.32 | 174.70 | |||
| Pre-tax profit | - 647.52 | - 131.54 | -23.44 | 120.00 | -38.64 |
| Income taxes | 140.94 | 26.44 | -2.55 | 134.01 | - 314.09 |
| Net earnings | - 506.58 | - 105.10 | -25.99 | 254.01 | - 352.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.07 | 19.55 | 13.03 | 6.52 | |
| Tangible assets total | 26.07 | 19.55 | 13.03 | 6.52 | |
| Holdings in group member companies | 20.00 | 43.55 | |||
| Participating interests | 75.85 | 75.85 | |||
| Investments total | 20.00 | 43.55 | 75.85 | 75.85 | |
| Non-current loans receivable | 75.85 | 75.85 | 75.85 | ||
| Long term receivables total | 75.85 | 75.85 | 75.85 | ||
| Raw materials and consumables | 6.00 | 30.00 | |||
| Finished products/goods | 48.20 | 71.50 | |||
| Inventories total | 6.00 | 30.00 | 48.20 | 71.50 | |
| Current trade debtors | 48.99 | 2.00 | 0.75 | 39.97 | 1.20 |
| Current amounts owed by group member comp. | 85.62 | 185.76 | |||
| Current other receivables | 92.81 | 23.55 | |||
| Current deferred tax assets | 156.18 | 182.63 | 180.08 | 314.09 | |
| Short term receivables total | 297.99 | 208.18 | 180.83 | 439.68 | 186.96 |
| Cash and bank deposits | 81.85 | 86.58 | 72.16 | 15.86 | |
| Cash and cash equivalents | 81.85 | 86.58 | 72.16 | 15.86 | |
| Balance sheet total (assets) | 399.90 | 411.42 | 429.84 | 642.40 | 350.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 737.21 | 230.63 | 125.52 | 99.53 | 353.54 |
| Profit of the financial year | - 506.58 | - 105.10 | -25.99 | 254.01 | - 352.72 |
| Shareholders equity total | 310.63 | 205.52 | 179.53 | 433.54 | 80.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 41.88 | 30.00 | 42.82 | 67.93 | 124.56 |
| Current owed to participating | 3.75 | 17.96 | 16.76 | 32.51 | 63.87 |
| Other non-interest bearing current liabilities | 43.35 | 157.93 | 190.72 | 108.41 | 80.91 |
| Current liabilities total | 89.27 | 205.90 | 250.31 | 208.85 | 269.34 |
| Balance sheet total (liabilities) | 399.90 | 411.42 | 429.84 | 642.40 | 350.16 |
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