WORBRO ApS — Credit Rating and Financial Key Figures
CVR number: 43254782
Østergade 40, 1100 København K
sw@worbro.dk
tel: 31374111
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.18 | 389.71 |
| Social security expenses | -50.86 | - 126.15 |
| EBIT | 226.32 | 263.56 |
| Other financial expenses | -1.12 | -1.99 |
| Pre-tax profit | 225.20 | 261.57 |
| Income taxes | -51.74 | -61.11 |
| Net earnings | 173.45 | 200.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.95 | |
| Current other receivables | 41.35 | |
| Short term receivables total | 116.30 | |
| Cash and bank deposits | 401.15 | 740.14 |
| Cash and cash equivalents | 401.15 | 740.14 |
| Balance sheet total (assets) | 401.15 | 856.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 73.45 | |
| Profit of the financial year | 173.45 | 200.45 |
| Shareholders equity total | 213.45 | 413.91 |
| Non-current liabilities total | ||
| Current trade creditors | 46.00 | 16.60 |
| Short-term deferred tax liabilities | 51.74 | 112.86 |
| Other non-interest bearing current liabilities | 89.95 | 313.07 |
| Current liabilities total | 187.70 | 442.53 |
| Balance sheet total (liabilities) | 401.15 | 856.44 |
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