WOK CPH Group ApS — Credit Rating and Financial Key Figures
CVR number: 38621785
Torvegade 49, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -16.25 | -13.78 | -27.13 |
| EBIT | -6.25 | -6.25 | -16.25 | -13.78 | -27.13 |
| Other financial expenses | -10.40 | -10.84 | -12.55 | -19.38 | -6 175.00 |
| Reduction non-current investment assets | -18.75 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -56.65 | -17.09 | -28.80 | -51.90 | -6 202.13 |
| Income taxes | 0.14 | 4.31 | 12.29 | ||
| Net earnings | -56.65 | -17.09 | -28.66 | -47.60 | -6 189.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.30 | 435.17 | 947.64 |
| Short term receivables total | 9.30 | 435.17 | 947.64 |
| Cash and bank deposits | 0.13 | 0.02 | |
| Cash and cash equivalents | 0.13 | 0.02 | |
| Balance sheet total (assets) | 9.30 | 435.30 | 947.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 319.17 | - 375.82 | - 392.91 | - 421.57 | - 469.17 |
| Profit of the financial year | -56.65 | -17.09 | -28.66 | -47.60 | -6 189.84 |
| Shareholders equity total | - 325.82 | - 342.91 | - 371.57 | - 419.17 | -6 609.00 |
| Non-current owed to group member | 52.50 | 52.50 | 72.25 | 111.25 | 6 280.38 |
| Non-current other liabilities | 263.20 | 273.70 | |||
| Non-current deferred tax liabilities | 293.78 | 724.15 | 823.49 | ||
| Non-current liabilities total | 315.70 | 326.20 | 366.03 | 835.40 | 7 103.86 |
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 6.25 | 12.50 | 8.75 | 9.25 | 21.88 |
| Short-term deferred tax liabilities | 9.16 | 421.57 | |||
| Other non-interest bearing current liabilities | 3.87 | 4.21 | 5.82 | 0.66 | 9.37 |
| Current liabilities total | 10.12 | 16.71 | 14.84 | 19.07 | 452.81 |
| Balance sheet total (liabilities) | 9.30 | 435.30 | 947.67 |
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