Wok Flame Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42365734
Skottegården 6, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.04 | 396.38 | 692.00 | 959.65 |
| Employee benefit expenses | - 146.17 | - 295.18 | - 842.06 | -1 044.68 |
| Total depreciation | -6.33 | -7.00 | -10.49 | |
| EBIT | 21.54 | - 302.18 | - 160.54 | -85.03 |
| Other financial expenses | -0.73 | 0.86 | -3.18 | -7.44 |
| Pre-tax profit | 20.81 | 93.33 | - 163.72 | -92.47 |
| Income taxes | -4.57 | -22.55 | 30.66 | 54.00 |
| Net earnings | 16.24 | 70.78 | - 133.06 | -38.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.89 | 11.21 | 51.21 | |
| Tangible assets total | 35.89 | 11.21 | 51.21 | |
| Investments total | 51.53 | 51.53 | 51.53 | |
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 75.25 | 20.00 | 20.00 |
| Inventories total | 35.00 | 75.25 | 20.00 | 20.00 |
| Current trade debtors | 6.69 | |||
| Current other receivables | 22.31 | 82.02 | 3.91 | 11.06 |
| Current deferred tax assets | 1.39 | 32.53 | 86.08 | |
| Short term receivables total | 23.70 | 82.02 | 36.44 | 103.83 |
| Cash and bank deposits | 140.72 | 14.53 | 36.00 | |
| Cash and cash equivalents | 140.72 | 14.53 | 36.00 | |
| Balance sheet total (assets) | 146.13 | 298.00 | 133.71 | 262.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | -10.00 | -2.00 | 83.97 | -49.09 |
| Profit of the financial year | 16.24 | 70.78 | - 133.06 | -38.48 |
| Shareholders equity total | 56.24 | 108.78 | -9.09 | -47.57 |
| Provisions | 3.44 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 83.93 | |||
| Current trade creditors | 11.05 | 12.05 | ||
| Current owed to participating | 58.25 | 51.60 | 72.55 | |
| Short-term deferred tax liabilities | 5.96 | 22.55 | ||
| Other non-interest bearing current liabilities | 108.41 | 76.72 | 225.54 | |
| Current liabilities total | 89.89 | 189.22 | 139.37 | 310.15 |
| Balance sheet total (liabilities) | 146.13 | 298.00 | 133.71 | 262.58 |
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