Mrs Wordsmith ApS — Credit Rating and Financial Key Figures
CVR number: 40892419
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.32 | 4 016.07 | 5 963.09 | 8 810.99 | 11 357.67 |
| Wages and salaries | - 314.11 | -4 572.36 | |||
| Employee benefit expenses | -6 948.98 | -9 187.22 | -12 322.30 | ||
| EBIT | -18.79 | - 556.29 | - 985.89 | - 376.23 | - 964.63 |
| Other financial income | 2.43 | 0.76 | 1.10 | ||
| Other financial expenses | -4.72 | -0.41 | -5.43 | -0.77 | |
| Pre-tax profit | -18.79 | - 561.01 | - 983.87 | - 380.90 | - 964.30 |
| Income taxes | 4.13 | 123.42 | - 127.56 | ||
| Net earnings | -14.65 | - 437.59 | - 983.87 | - 508.46 | - 964.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 171.43 | ||||
| Investments total | 171.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.99 | ||||
| Prepayments and accrued income | 64.77 | 180.11 | 294.76 | 162.65 | |
| Current other receivables | 330.77 | 87.82 | 73.04 | 161.13 | |
| Current deferred tax assets | 4.13 | 127.56 | 127.56 | ||
| Short term receivables total | 76.12 | 523.09 | 395.49 | 367.80 | 323.78 |
| Cash and bank deposits | 40.34 | 40.34 | 79.44 | 185.85 | 954.82 |
| Cash and cash equivalents | 40.34 | 40.34 | 79.44 | 185.85 | 954.82 |
| Balance sheet total (assets) | 116.46 | 563.43 | 474.93 | 553.65 | 1 450.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.34 | -14.32 | - 451.91 | -1 435.81 | -1 944.26 |
| Profit of the financial year | -14.65 | - 437.59 | - 983.87 | - 508.46 | - 964.30 |
| Shareholders equity total | 25.68 | - 411.91 | -1 395.78 | -1 904.26 | -2 868.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.26 | 100.53 | 100.04 | 90.76 | |
| Current owed to group member | 913.24 | 2 017.72 | 2 946.66 | ||
| Other non-interest bearing current liabilities | 90.77 | 922.08 | 856.94 | 340.15 | 1 281.17 |
| Current liabilities total | 90.77 | 975.34 | 1 870.71 | 2 457.91 | 4 318.59 |
| Balance sheet total (liabilities) | 116.46 | 563.43 | 474.93 | 553.65 | 1 450.03 |
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