Worsøe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42757209
Østerbrogade 90, 2100 København Ø
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-4.55
Gross profit-4.55-1.11470.16
Employee benefit expenses-0.23
EBIT-4.55-1.11469.93
Other financial income4.9827.14
Other financial expenses-5.28-0.03-5.00
Pre-tax profit-9.823.84492.07
Income taxes- 111.19
Net earnings-9.823.84380.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable170.39410.76
Long term receivables total170.39410.76
Inventories total
Current other receivables0.50
Short term receivables total0.50
Other current investments422.09
Cash and bank deposits2.779.84
Cash and cash equivalents422.092.779.84
Balance sheet total (assets)422.09173.16421.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased40.00
Retained earnings-9.82-45.98
Profit of the financial year-9.823.84380.88
Shareholders equity total30.1834.02414.90
Non-current owed to group member391.91
Non-current liabilities total391.91
Current owed to participating139.14
Short-term deferred tax liabilities6.19
Other non-interest bearing current liabilities391.91
Current liabilities total391.91139.146.19
Balance sheet total (liabilities)814.00173.16421.09
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