WORDMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 33961367
Parallelvej 28, 3390 Hundested
peter@wordmaster.dk
tel: 29615525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.44 | 284.91 | 340.73 | 391.49 | 37.01 |
| Employee benefit expenses | - 159.59 | - 162.47 | - 173.51 | - 186.43 | -39.72 |
| EBIT | 242.85 | 122.44 | 167.22 | 205.06 | -2.71 |
| Other financial income | 8.13 | 7.01 | 2.89 | 7.11 | 11.10 |
| Other financial expenses | -1.18 | -0.90 | -2.08 | -1.39 | -0.51 |
| Pre-tax profit | 249.80 | 128.55 | 168.03 | 210.77 | 7.88 |
| Income taxes | -55.11 | -28.27 | -37.03 | -46.35 | -1.72 |
| Net earnings | 194.69 | 100.28 | 131.00 | 164.42 | 6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.46 | 108.58 | 113.22 | 22.81 | 29.23 |
| Current amounts owed by group member comp. | 210.39 | ||||
| Current owed by particip. interest comp. | 128.79 | 143.41 | 278.49 | 158.23 | |
| Current other receivables | 60.24 | 0.56 | |||
| Short term receivables total | 354.85 | 237.37 | 256.63 | 361.54 | 188.02 |
| Cash and bank deposits | 84.56 | 100.36 | 112.97 | 34.76 | 52.97 |
| Cash and cash equivalents | 84.56 | 100.36 | 112.97 | 34.76 | 52.97 |
| Balance sheet total (assets) | 439.41 | 337.72 | 369.60 | 396.30 | 241.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 167.23 | -72.53 | -72.25 | -41.25 | 123.16 |
| Profit of the financial year | 194.69 | 100.28 | 131.00 | 164.42 | 6.17 |
| Shareholders equity total | 307.47 | 207.75 | 238.75 | 303.16 | 209.33 |
| Non-current liabilities total | |||||
| Advances received | 1.15 | 4.21 | |||
| Current trade creditors | 29.09 | 29.14 | 36.78 | 25.50 | 22.30 |
| Current owed to participating | 5.67 | 37.84 | 37.08 | 4.11 | 5.00 |
| Short-term deferred tax liabilities | 55.11 | 28.27 | 37.03 | 46.35 | 1.72 |
| Other non-interest bearing current liabilities | 40.93 | 30.51 | 19.96 | 17.17 | 2.65 |
| Current liabilities total | 131.95 | 129.97 | 130.85 | 93.14 | 31.67 |
| Balance sheet total (liabilities) | 439.41 | 337.72 | 369.60 | 396.30 | 241.00 |
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