Wok Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 39843420
Centrumgaden 12, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 135.49 | |||
| Purchases during the financial year | - 535.28 | |||
| External services | - 647.36 | |||
| Gross profit | 600.22 | 784.16 | 547.00 | 781.69 |
| Employee benefit expenses | -76.82 | - 430.69 | - 656.00 | -1 211.23 |
| Other operating expenses | - 647.36 | |||
| Total depreciation | -24.86 | -25.00 | -34.26 | |
| EBIT | - 123.96 | 328.62 | - 134.00 | - 463.80 |
| Other financial income | 17.80 | 32.00 | 24.26 | |
| Other financial expenses | -10.08 | -0.49 | -5.00 | -10.56 |
| Pre-tax profit | - 134.05 | 345.94 | - 107.00 | - 450.10 |
| Income taxes | -47.63 | 22.00 | 96.70 | |
| Net earnings | - 134.05 | 298.31 | -85.00 | - 353.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.60 | 47.00 | 68.40 | |
| Machinery and equipment | 15.30 | 37.84 | 28.00 | 18.92 |
| Tangible assets total | 15.30 | 99.44 | 75.00 | 87.32 |
| Investments total | 5.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 338.84 | 264.00 | 356.33 | |
| Current deferred tax assets | 22.00 | 128.78 | ||
| Short term receivables total | 338.84 | 326.00 | 485.11 | |
| Cash and bank deposits | 25.82 | 107.59 | 88.00 | 7.77 |
| Cash and cash equivalents | 25.82 | 107.59 | 88.00 | 7.77 |
| Balance sheet total (assets) | 46.31 | 545.87 | 489.00 | 580.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.05 | 164.00 | 79.16 | |
| Profit of the financial year | - 134.05 | 298.31 | -85.00 | - 353.40 |
| Shareholders equity total | -84.05 | 214.26 | 129.00 | - 224.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.48 | |||
| Current owed to participating | 45.98 | |||
| Short-term deferred tax liabilities | 47.63 | |||
| Other non-interest bearing current liabilities | 84.38 | 283.98 | 360.00 | 727.96 |
| Current liabilities total | 130.36 | 331.61 | 360.00 | 804.44 |
| Balance sheet total (liabilities) | 46.31 | 545.87 | 489.00 | 580.20 |
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