WORK WEAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33044747
Kirstinehøj 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.55 | ||||
| Purchases during the financial year | -59.50 | ||||
| External services | -3 048.66 | -3 542.18 | -2 441.13 | -2 707.09 | -3 564.74 |
| Gross profit | -3 008.60 | -3 542.18 | -2 441.13 | -2 707.09 | -3 564.74 |
| Employee benefit expenses | - 157.52 | ||||
| Total depreciation | - 577.63 | - 577.63 | - 577.63 | - 577.63 | - 577.63 |
| EBIT | -3 743.75 | -4 119.81 | -3 018.76 | -3 284.73 | -4 142.37 |
| Other financial income | 52.78 | ||||
| Other financial expenses | -1.83 | -0.02 | -0.26 | - 117.00 | -2 986.33 |
| Net income from associates (fin.) | -1 069.97 | 1 583.13 | 5 361.20 | 6 606.12 | 2 520.82 |
| Pre-tax profit | -4 815.54 | -2 536.70 | 2 342.18 | 3 204.39 | -4 555.11 |
| Income taxes | 824.03 | 652.21 | 664.19 | 621.30 | 1 204.14 |
| Net earnings | -3 991.52 | -1 884.50 | 3 006.36 | 3 825.70 | -3 350.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 548.60 | 37 554.10 | 42 337.66 | 47 366.16 | 79 927.27 |
| Investments total | 36 548.60 | 37 554.10 | 42 337.66 | 47 366.16 | 79 927.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.94 | 6 479.83 | 1 795.69 | ||
| Current other receivables | 6.13 | 42.89 | 508.59 | ||
| Current deferred tax assets | 535.84 | 678.98 | 452.66 | 246.48 | |
| Short term receivables total | 535.84 | 685.10 | 1 251.60 | 6 522.72 | 2 550.77 |
| Cash and bank deposits | 4.05 | 2.35 | 17.31 | ||
| Cash and cash equivalents | 4.05 | 2.35 | 17.31 | ||
| Balance sheet total (assets) | 37 088.50 | 38 241.55 | 43 606.58 | 53 888.88 | 82 478.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 4 033.90 | 6 244.69 | 11 028.25 | 16 056.75 | 13 947.42 |
| Retained earnings | 22 114.13 | 15 911.82 | 8 243.76 | 6 221.63 | 8 104.14 |
| Profit of the financial year | -3 991.52 | -1 884.50 | 3 006.36 | 3 825.70 | -3 350.97 |
| Shareholders equity total | 27 156.51 | 25 272.01 | 28 278.38 | 31 104.07 | 23 700.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 994.04 | 49 103.33 | |||
| Current owed to group member | 9 853.13 | 12 947.18 | 15 305.84 | 2 768.41 | 9 550.58 |
| Other non-interest bearing current liabilities | 78.86 | 22.36 | 22.36 | 22.36 | 123.54 |
| Current liabilities total | 9 931.99 | 12 969.54 | 15 328.20 | 22 784.80 | 58 777.45 |
| Balance sheet total (liabilities) | 37 088.50 | 38 241.55 | 43 606.58 | 53 888.88 | 82 478.04 |
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