Wordbits ApS — Credit Rating and Financial Key Figures
CVR number: 40952349
Engsletten 10, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.98 | 173.53 | 180.11 | 361.70 |
| Employee benefit expenses | - 178.48 | - 219.16 | ||
| Total depreciation | -11.05 | -13.15 | -12.90 | -37.05 |
| EBIT | -39.55 | -58.78 | 167.20 | 324.65 |
| Other financial income | 0.03 | |||
| Other financial expenses | -7.63 | -3.11 | -5.91 | -5.94 |
| Pre-tax profit | -47.19 | -61.89 | 161.29 | 318.74 |
| Income taxes | -8.73 | -77.25 | ||
| Net earnings | -47.19 | -61.89 | 152.56 | 241.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 26.25 | 34.51 | 29.33 | |
| Intangible assets total | 26.25 | 34.51 | 29.33 | |
| Machinery and equipment | 72.36 | 78.72 | 69.53 | 61.80 |
| Tangible assets total | 72.36 | 78.72 | 69.53 | 61.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.54 | |||
| Inventories total | 6.54 | |||
| Current trade debtors | 107.17 | 15.48 | 24.63 | 24.63 |
| Prepayments and accrued income | 54.40 | 318.08 | ||
| Current other receivables | 18.84 | 84.18 | 84.92 | 86.26 |
| Short term receivables total | 126.01 | 99.66 | 163.95 | 428.96 |
| Cash and bank deposits | 96.64 | 12.28 | 29.82 | 99.62 |
| Cash and cash equivalents | 96.64 | 12.28 | 29.82 | 99.62 |
| Balance sheet total (assets) | 327.80 | 225.16 | 292.62 | 590.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.81 | 0.93 | 153.49 | |
| Profit of the financial year | -47.19 | -61.89 | 152.56 | 241.49 |
| Shareholders equity total | -7.19 | 50.93 | 203.49 | 444.98 |
| Provisions | 1.84 | 2.66 | ||
| Non-current deferred tax liabilities | 81.74 | |||
| Non-current liabilities total | 81.74 | |||
| Current loans from credit institutions | 9.09 | |||
| Current trade creditors | 75.52 | 14.23 | 11.03 | 13.18 |
| Current owed to participating | 220.00 | 160.00 | ||
| Short-term deferred tax liabilities | 6.89 | 7.42 | ||
| Other non-interest bearing current liabilities | 30.38 | 69.38 | 40.40 | |
| Current liabilities total | 334.98 | 174.23 | 87.29 | 61.00 |
| Balance sheet total (liabilities) | 327.80 | 225.16 | 292.62 | 590.38 |
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