WOK SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 25362225
Strandvejen 185, 2900 Hellerup
kenneth@wokshop.dk
tel: 26731524
www.wokshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 954.89 | 27 883.57 | 31 018.15 | 31 448.85 | 46 156.41 |
| Employee benefit expenses | -21 426.05 | -25 304.70 | -25 929.29 | -29 745.72 | -36 229.13 |
| Total depreciation | -1 256.73 | -1 764.39 | -1 663.12 | -2 207.67 | -2 704.40 |
| EBIT | 2 272.11 | 814.47 | 3 425.74 | - 504.54 | 7 222.88 |
| Other financial income | 19.12 | 19.13 | 19.35 | 30.25 | 79.43 |
| Other financial expenses | - 221.54 | - 180.53 | - 155.77 | - 228.14 | - 900.70 |
| Pre-tax profit | 2 069.69 | 653.07 | 3 289.32 | - 702.43 | 6 401.60 |
| Income taxes | - 460.11 | - 146.04 | - 729.83 | 580.13 | -1 657.56 |
| Net earnings | 1 609.57 | 507.03 | 2 559.49 | - 122.29 | 4 744.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 177.90 | 5 711.92 | 7 846.81 | 6 780.66 | |
| Machinery and equipment | 10 393.17 | 2 913.12 | 2 710.65 | 2 290.98 | 1 744.50 |
| Tangible assets total | 10 393.17 | 10 091.01 | 8 422.57 | 10 137.79 | 8 525.16 |
| Investments total | |||||
| Non-current other receivables | 2 416.65 | 2 712.45 | 2 778.15 | 4 598.60 | 4 876.34 |
| Long term receivables total | 2 416.65 | 2 712.45 | 2 778.15 | 4 598.60 | 4 876.34 |
| Raw materials and consumables | 743.63 | 954.05 | 968.16 | 939.36 | 270.74 |
| Inventories total | 743.63 | 954.05 | 968.16 | 939.36 | 270.74 |
| Current trade debtors | 144.30 | 701.50 | 832.60 | 4 063.64 | 1 749.82 |
| Current amounts owed by group member comp. | 653.27 | 661.50 | 690.85 | 985.02 | 1 953.99 |
| Prepayments and accrued income | 1 000.69 | 1 819.28 | |||
| Current other receivables | 126.50 | 139.53 | 1 311.77 | 94.61 | 40.42 |
| Short term receivables total | 924.07 | 1 502.53 | 2 835.22 | 6 143.96 | 5 563.51 |
| Cash and bank deposits | 1 231.88 | 2 645.97 | 8 913.76 | 1 202.34 | 6 873.48 |
| Cash and cash equivalents | 1 231.88 | 2 645.97 | 8 913.76 | 1 202.34 | 6 873.48 |
| Balance sheet total (assets) | 15 709.40 | 17 906.02 | 23 917.86 | 23 022.04 | 26 109.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 5 048.09 | 6 657.66 | 7 164.69 | 9 724.19 | 9 479.89 |
| Profit of the financial year | 1 609.57 | 507.03 | 2 559.49 | - 122.29 | 4 744.04 |
| Shareholders equity total | 7 007.66 | 7 514.69 | 10 074.19 | 9 951.89 | 14 695.93 |
| Provisions | 321.37 | 467.41 | 1 197.24 | 617.10 | 819.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 256.83 | 32.46 | 114.11 | 214.76 | |
| Current trade creditors | 1 182.21 | 570.62 | 1 982.31 | 9 118.64 | 5 380.86 |
| Current owed to participating | 2 622.48 | 1 915.18 | 1 830.68 | 1 652.51 | 1 490.51 |
| Short-term deferred tax liabilities | 53.22 | 1 454.97 | |||
| Other non-interest bearing current liabilities | 2 265.63 | 7 438.11 | 8 800.98 | 1 567.79 | 2 052.51 |
| Current liabilities total | 8 380.36 | 9 923.92 | 12 646.43 | 12 453.05 | 10 593.61 |
| Balance sheet total (liabilities) | 15 709.40 | 17 906.02 | 23 917.86 | 23 022.04 | 26 109.24 |
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