Vork Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38589563
Romsøgade 3, 2100 København Ø
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales- 398.75
Costs of manufacturing-2.07
Rents-60.00
Gross profit- 100.760.78
Costs of management459.39
EBIT122.760.78
Other financial income3.214.81
Other financial expenses-1.26-8.94
Pre-tax profit-98.81-3.35
Income taxes6.60
Net earnings-92.21-3.35

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables30.00
Long term receivables total30.00
Inventories total
Current trade debtors2.622.62
Prepayments and accrued income30.00
Current other receivables74.1552.68
Current deferred tax assets6.606.60
Short term receivables total113.3761.89
Cash and bank deposits0.109.60
Cash and cash equivalents0.109.60
Balance sheet total (assets)143.4771.49

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-92.21
Profit of the financial year-92.21-3.35
Shareholders equity total-42.21-45.56
Non-current loans from credit institutions57.63
Non-current liabilities total57.63
Current loans from credit institutions99.3319.16
Current trade creditors86.3535.65
Other non-interest bearing current liabilities4.61
Current liabilities total185.6859.42
Balance sheet total (liabilities)143.4771.49
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