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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 274.23 | 47 555.47 |
| Employee benefit expenses | -36 346.95 | -39 356.35 |
| Other operating expenses | -7.92 | |
| Total depreciation | -2 704.40 | -3 303.96 |
| EBIT | 7 222.88 | 4 887.24 |
| Other financial income | 79.43 | 215.66 |
| Other financial expenses | - 900.70 | - 794.59 |
| Pre-tax profit | 6 401.60 | 4 308.31 |
| Income taxes | -1 657.56 | -1 127.20 |
| Net earnings | 4 744.04 | 3 181.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 780.66 | 12 812.77 |
| Machinery and equipment | 1 744.50 | 1 803.93 |
| Tangible assets total | 8 525.16 | 14 616.70 |
| Investments total | ||
| Non-current other receivables | 4 876.34 | 5 290.94 |
| Long term receivables total | 4 876.34 | 5 290.94 |
| Raw materials and consumables | 270.74 | 642.77 |
| Inventories total | 270.74 | 642.77 |
| Current trade debtors | 1 749.82 | 2 028.41 |
| Current amounts owed by group member comp. | 1 953.99 | 3 088.62 |
| Prepayments and accrued income | 1 819.28 | 1 879.34 |
| Current other receivables | 40.42 | 409.09 |
| Short term receivables total | 5 563.51 | 7 405.47 |
| Cash and bank deposits | 6 873.48 | 4 336.30 |
| Cash and cash equivalents | 6 873.48 | 4 336.30 |
| Balance sheet total (assets) | 26 109.24 | 32 292.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 350.00 | 350.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 9 479.89 | 14 088.93 |
| Profit of the financial year | 4 744.04 | 3 181.11 |
| Shareholders equity total | 14 695.93 | 17 755.04 |
| Provisions | 819.69 | 1 153.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 214.76 | 63.65 |
| Current trade creditors | 5 380.86 | 6 546.88 |
| Current owed to participating | 1 490.51 | 1 330.17 |
| Short-term deferred tax liabilities | 1 454.97 | 793.06 |
| Other non-interest bearing current liabilities | 2 052.51 | 1 502.72 |
| Accruals and deferred income | 3 146.83 | |
| Current liabilities total | 10 593.61 | 13 383.30 |
| Balance sheet total (liabilities) | 26 109.24 | 32 292.18 |
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