WOK Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41186267
Østerbrogade 132, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.93 | 1 297.49 | 225.41 | 3 016.88 | 6 021.84 |
| Employee benefit expenses | - 271.89 | -1 547.90 | - 688.63 | -4 324.13 | -7 239.02 |
| Total depreciation | - 118.00 | - 270.21 | - 270.21 | - 270.21 | - 295.68 |
| EBIT | - 668.82 | - 520.62 | - 733.43 | -1 577.46 | -1 512.86 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -10.45 | -6.57 | -0.80 | - 455.74 | |
| Pre-tax profit | - 668.82 | - 531.08 | - 740.00 | -1 578.25 | -1 968.47 |
| Income taxes | 85.41 | 338.65 | 341.98 | 4.92 | |
| Net earnings | - 668.82 | - 445.67 | - 401.35 | -1 236.27 | -1 963.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 312.22 | 2 042.01 | 1 771.79 | 1 565.55 | |
| Machinery and equipment | 2 760.18 | ||||
| Tangible assets total | 2 760.18 | 2 312.22 | 2 042.01 | 1 771.79 | 1 565.55 |
| Other receivables | 270.00 | 278.10 | 286.44 | 295.04 | 295.04 |
| Investments total | 270.00 | 278.10 | 286.44 | 295.04 | 295.04 |
| Non-current other receivables | 258.00 | 222.08 | 424.06 | 766.05 | |
| Long term receivables total | 258.00 | 222.08 | 424.06 | 766.05 | |
| Finished products/goods | 57.83 | 60.73 | |||
| Inventories total | 57.83 | 60.73 | |||
| Current trade debtors | 95.27 | 98.50 | 84.63 | 63.23 | 87.07 |
| Current other receivables | 68.06 | 163.01 | |||
| Current deferred tax assets | 471.82 | ||||
| Short term receivables total | 163.32 | 98.50 | 247.65 | 63.23 | 558.89 |
| Cash and bank deposits | 222.94 | 121.63 | 143.41 | 13.39 | 52.59 |
| Cash and cash equivalents | 222.94 | 121.63 | 143.41 | 13.39 | 52.59 |
| Balance sheet total (assets) | 3 674.45 | 3 032.53 | 3 143.57 | 2 967.32 | 2 532.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 668.82 | -1 114.49 | -1 515.84 | -2 752.11 | |
| Profit of the financial year | - 668.82 | - 445.67 | - 401.35 | -1 236.27 | -1 963.55 |
| Shareholders equity total | - 628.82 | -1 074.49 | -1 475.84 | -2 712.11 | -4 675.66 |
| Non-current trade creditors | 33.00 | 33.00 | 71.18 | 175.40 | |
| Non-current owed to group member | 3 060.91 | 3 181.03 | 4 412.05 | 3 858.03 | 5 027.77 |
| Non-current other liabilities | 455.07 | 541.07 | |||
| Non-current deferred tax liabilities | 651.67 | ||||
| Non-current liabilities total | 3 548.99 | 3 755.11 | 4 483.22 | 4 685.10 | 5 027.77 |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 620.74 | 137.41 | 136.19 | 97.94 | 180.62 |
| Other non-interest bearing current liabilities | 133.05 | 214.51 | 896.39 | 2 000.06 | |
| Current liabilities total | 754.29 | 351.92 | 136.19 | 994.33 | 2 180.68 |
| Balance sheet total (liabilities) | 3 674.45 | 3 032.53 | 3 143.57 | 2 967.32 | 2 532.79 |
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