HOT WOK ApS — Credit Rating and Financial Key Figures
CVR number: 36451211
Speditørvej 1, 9000 Aalborg
hotwok@hotwok.com
tel: 73709662
www.hotwok.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.19 | 522.72 | 499.37 | 854.47 | 1 188.02 |
| Employee benefit expenses | - 365.44 | - 190.19 | - 413.33 | - 979.18 | - 992.80 |
| Total depreciation | - 312.91 | -96.18 | -89.18 | -93.93 | - 112.55 |
| EBIT | - 634.16 | 236.34 | -3.14 | - 218.64 | 82.66 |
| Other financial income | 1.10 | 0.71 | 2.18 | 12.13 | |
| Other financial expenses | - 150.85 | -87.52 | -65.73 | - 161.28 | - 116.89 |
| Pre-tax profit | - 783.92 | 149.53 | -68.87 | - 377.74 | -22.11 |
| Income taxes | -87.14 | -25.75 | 99.36 | 5.22 | |
| Net earnings | - 871.05 | 123.78 | 30.49 | - 372.51 | -22.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 564.20 | 500.36 | 436.51 | 512.76 | 418.55 |
| Intangible assets total | 564.20 | 500.36 | 436.51 | 512.76 | 418.55 |
| Machinery and equipment | 101.84 | 69.50 | 44.17 | 25.83 | 7.49 |
| Tangible assets total | 101.84 | 69.50 | 44.17 | 25.83 | 7.49 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 24.31 |
| Long term receivables total | |||||
| Finished products/goods | 352.30 | 254.08 | 1 121.90 | 2 444.48 | 2 678.01 |
| Advance payments | 47.40 | 85.45 | 832.32 | 511.74 | 289.14 |
| Inventories total | 399.70 | 339.53 | 1 954.22 | 2 956.22 | 2 967.15 |
| Current trade debtors | 14.54 | 118.69 | 49.64 | 677.81 | 249.00 |
| Current other receivables | 5.00 | 36.64 | |||
| Current deferred tax assets | 248.10 | 222.35 | 321.71 | 326.93 | 326.93 |
| Short term receivables total | 262.64 | 341.04 | 376.35 | 1 041.38 | 575.93 |
| Cash and bank deposits | 36.17 | 355.49 | 175.63 | 451.04 | 127.92 |
| Cash and cash equivalents | 36.17 | 355.49 | 175.63 | 451.04 | 127.92 |
| Balance sheet total (assets) | 1 386.56 | 1 627.93 | 3 008.88 | 5 009.24 | 4 121.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 1 330.00 | 1 330.00 | |||
| Other reserves | 440.08 | 390.28 | 340.48 | 399.95 | 326.47 |
| Retained earnings | -1 765.39 | -2 586.65 | -2 413.07 | -2 442.05 | -1 411.08 |
| Profit of the financial year | - 871.05 | 123.78 | 30.49 | - 372.51 | -22.11 |
| Shareholders equity total | -2 146.37 | -2 022.58 | - 592.09 | - 964.61 | - 986.71 |
| Non-current loans from credit institutions | 606.41 | 555.36 | |||
| Non-current other liabilities | 9.12 | ||||
| Non-current liabilities total | 615.53 | 555.36 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Advances received | 615.09 | ||||
| Current trade creditors | 47.74 | 113.07 | 28.00 | 28.00 | 105.87 |
| Current owed to group member | 1 887.13 | ||||
| Other non-interest bearing current liabilities | 932.52 | 2 932.08 | 3 572.98 | 5 330.76 | 5 002.19 |
| Current liabilities total | 2 917.40 | 3 095.15 | 3 600.98 | 5 973.85 | 5 108.06 |
| Balance sheet total (liabilities) | 1 386.56 | 1 627.93 | 3 008.88 | 5 009.24 | 4 121.35 |
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