WORBRO ApS — Credit Rating and Financial Key Figures
CVR number: 43254782
Kongevejen 371, 2840 Holte
sw@worbro.dk
tel: 31374111
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.18 | 389.71 | 675.41 |
| Social security expenses | -50.86 | - 126.15 | - 142.06 |
| EBIT | 226.32 | 263.56 | 533.35 |
| Other financial expenses | -1.12 | -1.99 | |
| Pre-tax profit | 225.20 | 261.57 | 533.35 |
| Income taxes | -51.74 | -61.11 | - 119.78 |
| Net earnings | 173.45 | 200.45 | 413.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.95 | 41.38 | |
| Current other receivables | 41.35 | 31.50 | |
| Short term receivables total | 116.30 | 72.88 | |
| Cash and bank deposits | 401.15 | 740.14 | 1 436.65 |
| Cash and cash equivalents | 401.15 | 740.14 | 1 436.65 |
| Balance sheet total (assets) | 401.15 | 856.44 | 1 509.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | |
| Retained earnings | 73.45 | 153.91 | |
| Profit of the financial year | 173.45 | 200.45 | 413.57 |
| Shareholders equity total | 213.45 | 413.91 | 727.47 |
| Non-current liabilities total | |||
| Current trade creditors | 46.00 | 16.60 | 176.16 |
| Short-term deferred tax liabilities | 51.74 | 112.86 | 68.89 |
| Other non-interest bearing current liabilities | 89.95 | 313.07 | 537.00 |
| Current liabilities total | 187.70 | 442.53 | 782.06 |
| Balance sheet total (liabilities) | 401.15 | 856.44 | 1 509.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.