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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.57 | 585.82 | 151.53 | 62.63 | 266.23 |
| Employee benefit expenses | - 318.13 | - 592.74 | - 783.55 | - 267.51 | - 364.80 |
| Total depreciation | -6.52 | -6.52 | -6.52 | -6.52 | |
| EBIT | - 126.08 | -13.44 | - 638.53 | - 211.40 | -98.57 |
| Other financial income | 5.49 | 17.72 | |||
| Other financial expenses | -5.46 | -10.00 | -7.29 | -7.43 | -13.85 |
| Reduction non-current investment assets | - 107.50 | ||||
| Income from other inv. held as non-curr. assets | 873.32 | 174.70 | 174.70 | ||
| Pre-tax profit | - 131.54 | -23.44 | 120.00 | -38.64 | 80.00 |
| Income taxes | 26.44 | -2.55 | 134.01 | - 314.09 | |
| Net earnings | - 105.10 | -25.99 | 254.01 | - 352.72 | 80.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.55 | 13.03 | 6.52 | ||
| Tangible assets total | 19.55 | 13.03 | 6.52 | ||
| Holdings in group member companies | 20.00 | 43.55 | |||
| Participating interests | 75.85 | 75.85 | 75.85 | ||
| Investments total | 20.00 | 43.55 | 75.85 | 75.85 | 75.85 |
| Non-current loans receivable | 75.85 | 75.85 | |||
| Long term receivables total | 75.85 | 75.85 | |||
| Raw materials and consumables | 6.00 | 30.00 | |||
| Finished products/goods | 48.20 | 71.50 | 56.50 | ||
| Inventories total | 6.00 | 30.00 | 48.20 | 71.50 | 56.50 |
| Current trade debtors | 2.00 | 0.75 | 39.97 | 1.20 | 3.41 |
| Current amounts owed by group member comp. | 85.62 | 185.76 | 261.25 | ||
| Current other receivables | 23.55 | ||||
| Current deferred tax assets | 182.63 | 180.08 | 314.09 | ||
| Short term receivables total | 208.18 | 180.83 | 439.68 | 186.96 | 264.66 |
| Cash and bank deposits | 81.85 | 86.58 | 72.16 | 15.86 | 1.12 |
| Cash and cash equivalents | 81.85 | 86.58 | 72.16 | 15.86 | 1.12 |
| Balance sheet total (assets) | 411.42 | 429.84 | 642.40 | 350.16 | 398.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.63 | 125.52 | 99.53 | 353.54 | 0.82 |
| Profit of the financial year | - 105.10 | -25.99 | 254.01 | - 352.72 | 80.00 |
| Shareholders equity total | 205.52 | 179.53 | 433.54 | 80.82 | 160.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 42.82 | 67.93 | 124.56 | 86.88 |
| Current owed to participating | 17.96 | 16.76 | 32.51 | 63.87 | 4.23 |
| Other non-interest bearing current liabilities | 157.93 | 190.72 | 108.41 | 80.91 | 146.20 |
| Current liabilities total | 205.90 | 250.31 | 208.85 | 269.34 | 237.31 |
| Balance sheet total (liabilities) | 411.42 | 429.84 | 642.40 | 350.16 | 398.13 |
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