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WORRE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35481281
Drabæksvej 3, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.17 | 533.97 | 319.22 | 298.91 | 257.64 |
| Employee benefit expenses | - 717.98 | - 530.24 | - 504.55 | - 374.56 | - 284.42 |
| Other operating expenses | -24.98 | ||||
| EBIT | -7.81 | -21.25 | - 185.33 | -75.65 | -26.78 |
| Other financial income | 70.80 | 0.05 | 0.27 | 0.04 | |
| Other financial expenses | -26.78 | -63.06 | -0.06 | -1.26 | -1.31 |
| Pre-tax profit | 36.22 | -84.30 | - 185.35 | -76.64 | -28.05 |
| Income taxes | -9.44 | ||||
| Net earnings | 26.78 | -84.30 | - 185.35 | -76.64 | -28.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 292.80 | 292.80 | 292.80 | 292.80 | |
| Long term receivables total | 292.80 | 292.80 | 292.80 | 292.80 | |
| Inventories total | |||||
| Current trade debtors | 151.78 | 20.63 | 93.71 | ||
| Current other receivables | 24.55 | ||||
| Current deferred tax assets | 24.56 | ||||
| Short term receivables total | 176.33 | 45.18 | 93.71 | ||
| Other current investments | 469.40 | ||||
| Cash and bank deposits | 527.58 | 487.58 | 174.08 | 99.42 | 25.12 |
| Cash and cash equivalents | 996.97 | 487.58 | 174.08 | 99.42 | 25.12 |
| Balance sheet total (assets) | 1 173.31 | 825.56 | 560.59 | 392.22 | 317.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 658.92 | 626.79 | 481.49 | 228.64 | 72.60 |
| Profit of the financial year | 26.78 | -84.30 | - 185.35 | -76.64 | -28.05 |
| Shareholders equity total | 822.89 | 681.39 | 437.14 | 299.50 | 203.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 4.36 | ||||
| Other non-interest bearing current liabilities | 345.98 | 144.17 | 123.45 | 92.72 | 113.98 |
| Current liabilities total | 350.42 | 144.17 | 123.45 | 92.72 | 113.98 |
| Balance sheet total (liabilities) | 1 173.31 | 825.56 | 560.59 | 392.22 | 317.92 |
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