Wok Flame Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42365734
Skottegården 6, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.04 | 396.38 | 692.00 |
| Employee benefit expenses | - 146.17 | - 295.18 | - 842.06 |
| Total depreciation | -6.33 | -7.00 | -10.49 |
| EBIT | 21.54 | - 302.18 | - 160.54 |
| Other financial expenses | -0.73 | 0.86 | -3.18 |
| Pre-tax profit | 20.81 | 93.33 | - 163.72 |
| Income taxes | -4.57 | -22.55 | 30.66 |
| Net earnings | 16.24 | 70.78 | - 133.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.89 | 11.21 | |
| Tangible assets total | 35.89 | 11.21 | |
| Investments total | 51.53 | 51.53 | |
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 75.25 | 20.00 |
| Inventories total | 35.00 | 75.25 | 20.00 |
| Current other receivables | 22.31 | 82.02 | |
| Current deferred tax assets | 1.39 | 32.53 | |
| Short term receivables total | 23.70 | 82.02 | 32.53 |
| Cash and bank deposits | 140.72 | 14.53 | |
| Cash and cash equivalents | 140.72 | 14.53 | |
| Balance sheet total (assets) | 146.13 | 298.00 | 129.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Retained earnings | -10.00 | -2.00 | 83.97 |
| Profit of the financial year | 16.24 | 70.78 | - 133.06 |
| Shareholders equity total | 56.24 | 108.78 | -9.10 |
| Provisions | 3.44 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 83.93 | ||
| Current trade creditors | 11.05 | ||
| Current owed to participating | 58.25 | ||
| Short-term deferred tax liabilities | 5.96 | 22.55 | |
| Other non-interest bearing current liabilities | 108.41 | 124.41 | |
| Current liabilities total | 89.89 | 189.22 | 135.46 |
| Balance sheet total (liabilities) | 146.13 | 298.00 | 129.81 |
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