Värk ApS — Credit Rating and Financial Key Figures
CVR number: 42436771
Irisvej 5, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.71 | 14.70 | 45.99 |
| Employee benefit expenses | -3.66 | ||
| EBIT | -4.71 | 14.70 | 42.33 |
| Other financial expenses | -0.24 | -0.15 | -0.04 |
| Pre-tax profit | -4.96 | 14.55 | 42.29 |
| Income taxes | -2.30 | -9.28 | |
| Net earnings | -4.96 | 12.26 | 33.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.13 | ||
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 13.20 | 13.96 | |
| Short term receivables total | 21.32 | 18.96 | |
| Other current investments | 8.00 | ||
| Cash and bank deposits | 28.03 | 29.98 | 72.92 |
| Cash and cash equivalents | 36.02 | 29.98 | 72.92 |
| Balance sheet total (assets) | 36.02 | 51.31 | 91.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.30 | ||
| Retained earnings | -4.96 | -33.00 | |
| Profit of the financial year | -4.96 | 12.26 | 33.00 |
| Shareholders equity total | 35.05 | 47.30 | 80.31 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.30 | 11.58 | |
| Other non-interest bearing current liabilities | 0.98 | 1.71 | |
| Current liabilities total | 0.98 | 4.01 | 11.58 |
| Balance sheet total (liabilities) | 36.02 | 51.31 | 91.88 |
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