WORNING ApS — Credit Rating and Financial Key Figures
CVR number: 28480334
Christian Winthers Vej 9, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -37.00 | -46.00 | -34.00 | -52.00 |
| Gross profit | -20.00 | -37.00 | -46.00 | -34.00 | -52.00 |
| Reduction in value of non-current assets | 48 738.00 | -5 564.00 | 1 317.00 | -1 454.00 | -11 614.00 |
| EBIT | 48 002.00 | 31 543.00 | 20 390.00 | 8 964.00 | 10 306.00 |
| Other financial income | 2 301.00 | 5 228.00 | 1 302.00 | 10 293.00 | 14 404.00 |
| Other financial expenses | 374.00 | - 338.00 | -6 622.00 | - 441.00 | - 340.00 |
| Net income from associates (fin.) | - 716.00 | 37 144.00 | 19 119.00 | 10 452.00 | 21 972.00 |
| Pre-tax profit | 49 929.00 | 36 433.00 | 15 070.00 | 18 816.00 | 24 370.00 |
| Income taxes | - 364.00 | -1 035.00 | 22.00 | -1 045.00 | -3 193.00 |
| Net earnings | 49 565.00 | 35 398.00 | 15 092.00 | 17 771.00 | 21 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101 490.00 | 98 576.00 | 86 606.00 | 85 688.00 | 78 219.00 |
| Investments total | 101 490.00 | 98 576.00 | 86 606.00 | 85 688.00 | 78 219.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 079.00 | 2 402.00 | 1 075.00 | 433.00 | 304.00 |
| Current deferred tax assets | 77.00 | 778.00 | 34.00 | ||
| Short term receivables total | 1 156.00 | 2 402.00 | 1 853.00 | 467.00 | 304.00 |
| Other current investments | 29 307.00 | 44 536.00 | 40 977.00 | 97 246.00 | 126 638.00 |
| Cash and bank deposits | 33 810.00 | 49 333.00 | 61 704.00 | 20 495.00 | 14 384.00 |
| Cash and cash equivalents | 63 117.00 | 93 869.00 | 102 681.00 | 117 741.00 | 141 022.00 |
| Balance sheet total (assets) | 165 763.00 | 194 847.00 | 191 140.00 | 203 896.00 | 219 545.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 2 000.00 | 5 060.00 | 5 000.00 | 122.00 | 8 000.00 |
| Other reserves | 11 538.00 | 8 283.00 | |||
| Retained earnings | 102 211.00 | 143 165.00 | 170 345.00 | 185 315.00 | 188 894.00 |
| Profit of the financial year | 49 565.00 | 35 398.00 | 15 092.00 | 17 771.00 | 21 177.00 |
| Shareholders equity total | 165 744.00 | 192 336.00 | 190 867.00 | 203 638.00 | 218 501.00 |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current owed to participating | 60.00 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 637.00 | 785.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 1 874.00 | 213.00 | 198.00 | 199.00 |
| Current liabilities total | 19.00 | 2 511.00 | 273.00 | 258.00 | 1 044.00 |
| Balance sheet total (liabilities) | 165 782.00 | 194 847.00 | 191 140.00 | 203 896.00 | 219 545.00 |
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