Værk ApS — Credit Rating and Financial Key Figures
CVR number: 40620869
Kalvehavevej 16, 4735 Mern
d.lundvall.n@gmail.com
tel: 91117655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.73 | 281.78 | 265.77 | 158.27 | 903.33 |
| Employee benefit expenses | - 136.70 | - 247.85 | - 250.02 | - 290.31 | - 622.06 |
| EBIT | -39.97 | 33.92 | 15.74 | - 132.04 | 281.27 |
| Other financial expenses | -0.05 | -0.68 | -1.70 | -11.89 | -10.14 |
| Pre-tax profit | -40.01 | 33.25 | 14.04 | - 143.93 | 271.13 |
| Income taxes | 1.40 | -3.22 | 32.00 | -61.81 | |
| Net earnings | -40.01 | 34.65 | 10.82 | - 111.93 | 209.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.05 | 10.37 | 28.14 | 1.28 | 18.19 |
| Current other receivables | 44.91 | 25.31 | 240.16 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 7.05 | 55.28 | 53.46 | 33.27 | 258.35 |
| Cash and bank deposits | 31.72 | 15.24 | 177.52 | 160.57 | 116.85 |
| Cash and cash equivalents | 31.72 | 15.24 | 177.52 | 160.57 | 116.85 |
| Balance sheet total (assets) | 38.77 | 70.52 | 230.97 | 193.85 | 375.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.01 | -5.37 | 5.46 | - 106.47 | |
| Profit of the financial year | -40.01 | 34.65 | 10.82 | - 111.93 | 209.32 |
| Shareholders equity total | -0.01 | 34.64 | 45.46 | -66.47 | 142.85 |
| Non-current deferred tax liabilities | 1.82 | 29.81 | |||
| Non-current liabilities total | 1.82 | 29.81 | |||
| Advances received | 128.05 | 11.61 | 2.06 | ||
| Current trade creditors | 11.14 | 14.63 | 15.00 | 36.00 | 27.13 |
| Current owed to participating | 2.35 | 1.98 | 158.80 | 115.39 | |
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 27.64 | 18.91 | 38.67 | 52.03 | 57.96 |
| Current liabilities total | 38.78 | 35.88 | 183.70 | 260.31 | 202.54 |
| Balance sheet total (liabilities) | 38.77 | 70.52 | 230.97 | 193.85 | 375.20 |
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