Wok This Way ApS — Credit Rating and Financial Key Figures
CVR number: 39148099
Nørregade 36, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 347.84 | 3 977.86 | 3 273.77 | 3 123.21 | 2 705.44 |
| Employee benefit expenses | -1 577.75 | -2 176.33 | -1 935.81 | -1 916.18 | -2 030.02 |
| Other operating expenses | -11.97 | ||||
| Total depreciation | - 165.38 | - 156.12 | - 115.38 | -92.30 | -0.60 |
| EBIT | 1 604.71 | 1 645.41 | 1 210.60 | 1 114.73 | 674.82 |
| Other financial income | 3.61 | 10.04 | 20.78 | 16.84 | 16.40 |
| Other financial expenses | -17.95 | -26.61 | -19.89 | -3.13 | -0.45 |
| Pre-tax profit | 1 590.37 | 1 628.85 | 1 211.49 | 1 128.44 | 690.77 |
| Income taxes | - 363.32 | - 362.70 | - 268.36 | - 251.18 | - 156.60 |
| Net earnings | 1 227.06 | 1 266.15 | 943.13 | 877.25 | 534.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.66 | 130.62 | 55.15 | 20.60 | 20.00 |
| Machinery and equipment | 354.69 | 198.39 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 557.35 | 329.01 | 95.15 | 60.60 | 60.00 |
| Investments total | 73.43 | 73.43 | 73.43 | 73.43 | |
| Non-current other receivables | 73.43 | 57.75 | |||
| Long term receivables total | 73.43 | 57.75 | |||
| Raw materials and consumables | 75.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Advance payments | 80.00 | 97.75 | 37.29 | ||
| Inventories total | 75.00 | 130.00 | 147.75 | 87.29 | 150.00 |
| Current trade debtors | 39.01 | 89.33 | 73.41 | 63.67 | 69.08 |
| Current amounts owed by group member comp. | 263.79 | 1 125.61 | 514.29 | 1 317.73 | 270.57 |
| Current other receivables | 402.68 | 18.54 | 41.32 | 39.92 | |
| Short term receivables total | 705.48 | 1 233.47 | 629.01 | 1 421.32 | 339.65 |
| Cash and bank deposits | 1 399.62 | 838.61 | 994.57 | 1 308.86 | 1 949.49 |
| Cash and cash equivalents | 1 399.62 | 838.61 | 994.57 | 1 308.86 | 1 949.49 |
| Balance sheet total (assets) | 2 810.88 | 2 604.52 | 1 997.65 | 2 951.49 | 2 572.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 800.00 | ||
| Retained earnings | -1 082.16 | - 955.11 | 311.05 | 454.18 | 1 331.43 |
| Profit of the financial year | 1 227.06 | 1 266.15 | 943.13 | 877.25 | 534.16 |
| Shareholders equity total | 1 294.89 | 1 461.05 | 1 304.18 | 2 181.43 | 1 915.60 |
| Provisions | 6.55 | 5.00 | 12.00 | 2.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.64 | 243.58 | 120.52 | 179.57 | 122.50 |
| Current owed to participating | 35.48 | 26.89 | 22.82 | 21.06 | |
| Current owed to group member | 58.88 | 91.63 | |||
| Short-term deferred tax liabilities | 360.94 | 261.36 | 261.18 | 151.60 | |
| Other non-interest bearing current liabilities | 1 469.80 | 439.59 | 272.69 | 304.49 | 263.18 |
| Current liabilities total | 1 509.43 | 1 138.47 | 681.47 | 768.06 | 649.97 |
| Balance sheet total (liabilities) | 2 810.88 | 2 604.52 | 1 997.65 | 2 951.49 | 2 572.57 |
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