WOK CPH Airport ApS — Credit Rating and Financial Key Figures
CVR number: 38625640
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 | 1 866.18 | -59.87 | 676.35 | 1 329.83 | 636.02 |
| Employee benefit expenses | -1 095.52 | -24.26 | -8.57 | ||
| EBIT | 770.67 | -84.14 | 676.35 | 1 321.26 | 636.02 |
| Other financial income | 156.97 | ||||
| Other financial expenses | - 259.42 | - 168.87 | - 151.32 | - 236.82 | -2 060.37 |
| Pre-tax profit | 511.25 | - 253.01 | 525.03 | 1 084.44 | -1 267.38 |
| Income taxes | - 127.90 | 53.89 | - 114.40 | - 241.49 | - 159.17 |
| Net earnings | 383.34 | - 199.12 | 410.63 | 842.95 | -1 426.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 545.06 | 2 517.47 | 1 516.01 | 1 960.18 | |
| Long term receivables total | 3 545.06 | 2 517.47 | 1 516.01 | 1 960.18 | |
| Inventories total | |||||
| Current trade debtors | 293.08 | 202.31 | 39.09 | ||
| Current other receivables | 202.47 | 202.47 | 247.12 | 549.21 | 656.93 |
| Current deferred tax assets | 170.97 | 224.86 | 110.46 | ||
| Short term receivables total | 373.44 | 427.33 | 650.66 | 751.52 | 696.02 |
| Cash and bank deposits | 9.03 | 0.70 | 4.79 | 145.64 | 0.32 |
| Cash and cash equivalents | 9.03 | 0.70 | 4.79 | 145.64 | 0.32 |
| Balance sheet total (assets) | 3 927.53 | 2 945.49 | 2 171.45 | 2 857.35 | 696.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 152.67 | - 769.33 | - 968.45 | - 557.82 | 285.13 |
| Profit of the financial year | 383.34 | - 199.12 | 410.63 | 842.95 | -1 426.55 |
| Shareholders equity total | - 719.33 | - 918.45 | - 507.82 | 335.13 | -1 091.42 |
| Non-current trade creditors | 280.00 | ||||
| Non-current owed to group member | 1 883.68 | 2 017.01 | 1 786.68 | 1 376.01 | 610.76 |
| Non-current other liabilities | 1 130.00 | 1 130.00 | |||
| Non-current deferred tax liabilities | 782.86 | ||||
| Non-current liabilities total | 3 293.68 | 3 147.02 | 1 786.68 | 2 158.87 | 610.76 |
| Current trade creditors | 49.30 | 50.53 | 130.10 | 71.29 | 59.88 |
| Short-term deferred tax liabilities | 131.03 | 159.17 | |||
| Other non-interest bearing current liabilities | 1 303.88 | 666.40 | 762.49 | 161.03 | 957.96 |
| Current liabilities total | 1 353.18 | 716.93 | 892.60 | 363.35 | 1 177.01 |
| Balance sheet total (liabilities) | 3 927.53 | 2 945.49 | 2 171.45 | 2 857.35 | 696.34 |
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