wordworks ApS — Credit Rating and Financial Key Figures
CVR number: 41548525
Lundtoftegade 100, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.21 | -12.86 | -40.65 | 213.00 |
| Employee benefit expenses | -50.20 | -6.17 | -51.78 | |
| EBIT | 72.01 | -19.04 | -40.65 | 161.21 |
| Other financial expenses | -0.72 | -0.40 | -2.21 | |
| Pre-tax profit | 71.29 | -19.44 | -40.65 | 159.01 |
| Income taxes | -13.46 | -22.24 | ||
| Net earnings | 71.29 | -32.90 | -40.65 | 136.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.59 | 14.80 | 227.74 | |
| Current other receivables | 62.72 | 4.92 | ||
| Short term receivables total | 82.31 | 19.72 | 227.74 | |
| Cash and bank deposits | 113.47 | 11.62 | 29.96 | 47.14 |
| Cash and cash equivalents | 113.47 | 11.62 | 29.96 | 47.14 |
| Balance sheet total (assets) | 113.47 | 93.93 | 49.69 | 274.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.29 | 42.71 | 2.05 | |
| Profit of the financial year | 71.29 | -32.90 | -40.65 | 136.76 |
| Shareholders equity total | 111.29 | 78.39 | 42.05 | 178.82 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.32 | |||
| Short-term deferred tax liabilities | 24.09 | |||
| Other non-interest bearing current liabilities | 2.18 | 15.54 | 7.63 | 70.66 |
| Current liabilities total | 2.18 | 15.54 | 7.63 | 96.06 |
| Balance sheet total (liabilities) | 113.47 | 93.93 | 49.69 | 274.88 |
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