Iron Wok ApS — Credit Rating and Financial Key Figures
CVR number: 41469226
Nordre Frihavnsgade 63, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.39 | 84.50 | 1 163.25 | 2 061.22 | 2 843.27 |
| Employee benefit expenses | - 327.42 | -1 657.69 | -2 402.30 | -2 701.46 | |
| Total depreciation | -40.87 | - 124.77 | - 124.77 | - 124.77 | - 134.88 |
| EBIT | - 136.25 | - 367.69 | - 619.22 | - 465.85 | 6.93 |
| Other financial income | -0.26 | ||||
| Other financial expenses | -2.47 | -0.72 | -7.44 | -7.58 | |
| Pre-tax profit | - 138.72 | - 368.40 | - 626.92 | - 473.43 | 6.93 |
| Net earnings | - 138.72 | - 368.40 | - 626.92 | - 473.43 | 6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 399.87 | 314.19 | 228.50 | 142.81 | 148.15 |
| Machinery and equipment | 172.26 | 149.47 | 110.39 | 71.30 | 32.22 |
| Tangible assets total | 572.13 | 463.66 | 338.88 | 214.11 | 180.37 |
| Investments total | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.80 | 7.22 | |||
| Short term receivables total | 75.80 | 7.22 | |||
| Cash and bank deposits | 138.95 | 603.86 | 288.81 | 68.39 | |
| Cash and cash equivalents | 138.95 | 603.86 | 288.81 | 68.39 | |
| Balance sheet total (assets) | 715.74 | 677.63 | 1 010.55 | 570.74 | 316.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -98.72 | - 467.13 | -1 094.05 | -1 567.48 | -1 560.55 |
| Retained earnings | 138.72 | 368.40 | 626.92 | 473.43 | -6.93 |
| Profit of the financial year | - 138.72 | - 368.40 | - 626.92 | - 473.43 | 6.93 |
| Shareholders equity total | -98.72 | - 467.13 | -1 094.05 | -1 567.48 | -1 560.55 |
| Non-current owed to group member | 236.52 | 489.32 | 489.32 | 490.47 | 480.92 |
| Non-current other liabilities | 562.81 | 562.81 | 562.81 | 562.81 | 562.81 |
| Non-current liabilities total | 799.33 | 1 052.13 | 1 052.13 | 1 053.28 | 1 043.73 |
| Current trade creditors | 15.13 | 441.83 | 588.26 | 271.98 | |
| Other non-interest bearing current liabilities | 92.63 | 610.64 | 496.67 | 561.41 | |
| Current liabilities total | 15.13 | 92.63 | 1 052.47 | 1 084.93 | 833.39 |
| Balance sheet total (liabilities) | 715.74 | 677.63 | 1 010.55 | 570.74 | 316.57 |
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