WORRE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35481281
Drabæksvej 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.16 | 0.92 | 710.17 | 533.97 | 319.22 |
| Employee benefit expenses | -0.80 | -0.70 | - 717.98 | - 530.24 | - 504.55 |
| Other operating expenses | -24.98 | ||||
| Total depreciation | -0.01 | ||||
| EBIT | 0.36 | 0.22 | -7.81 | -21.25 | - 185.33 |
| Other financial income | 70.80 | 0.05 | |||
| Other financial expenses | -0.01 | -0.02 | -26.78 | -63.06 | -0.06 |
| Pre-tax profit | 0.35 | 0.21 | 36.22 | -84.30 | - 185.35 |
| Income taxes | -0.08 | -0.05 | -9.44 | ||
| Net earnings | 0.27 | 0.16 | 26.78 | -84.30 | - 185.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 292.80 | 292.80 | |||
| Long term receivables total | 292.80 | 292.80 | |||
| Inventories total | |||||
| Current trade debtors | 0.04 | 0.01 | 151.78 | 20.63 | 93.71 |
| Current amounts owed by group member comp. | 0.09 | ||||
| Current other receivables | 0.00 | 24.55 | |||
| Current deferred tax assets | 24.56 | ||||
| Short term receivables total | 0.04 | 0.10 | 176.33 | 45.18 | 93.71 |
| Other current investments | 469.40 | ||||
| Cash and bank deposits | 0.98 | 0.71 | 527.58 | 487.58 | 174.08 |
| Cash and cash equivalents | 0.98 | 0.71 | 996.97 | 487.58 | 174.08 |
| Balance sheet total (assets) | 1.02 | 0.81 | 1 173.31 | 825.56 | 560.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.20 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -0.13 | 0.14 | 658.92 | 626.79 | 481.49 |
| Profit of the financial year | 0.27 | 0.16 | 26.78 | -84.30 | - 185.35 |
| Shareholders equity total | 0.42 | 0.38 | 822.89 | 681.39 | 437.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 4.36 | ||||
| Current owed to group member | 0.17 | ||||
| Short-term deferred tax liabilities | 0.08 | 0.05 | |||
| Other non-interest bearing current liabilities | 0.35 | 0.39 | 345.98 | 144.17 | 123.45 |
| Current liabilities total | 0.60 | 0.43 | 350.42 | 144.17 | 123.45 |
| Balance sheet total (liabilities) | 1.02 | 0.81 | 1 173.31 | 825.56 | 560.59 |
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