WERKT ApS — Credit Rating and Financial Key Figures
CVR number: 33586744
Strandvejen 126, 2900 Hellerup
mail@werkt.dk
tel: 20875478
www.werkt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 566.28 | 3 508.29 | 2 054.70 | 2 090.01 |
| Employee benefit expenses | -3 289.66 | -3 817.14 | - 972.70 | -1 493.80 |
| Total depreciation | - 151.70 | - 227.97 | - 670.28 | |
| EBIT | 124.91 | - 536.82 | 411.73 | 596.22 |
| Other financial income | -2.65 | 1.01 | 2.98 | |
| Other financial expenses | -89.74 | -32.88 | -29.03 | |
| Pre-tax profit | 82.74 | - 625.56 | 378.84 | 570.17 |
| Income taxes | 1.60 | 189.80 | - 227.50 | |
| Net earnings | 84.34 | - 435.76 | 151.34 | 570.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 831.00 | 643.52 | ||
| Machinery and equipment | 43.19 | 26.76 | ||
| Tangible assets total | 874.20 | 670.28 | ||
| Other receivables | 50.01 | 50.01 | 50.01 | |
| Investments total | 50.01 | 50.01 | 50.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.53 | 171.54 | 183.28 | 143.71 |
| Current amounts owed by group member comp. | 1.22 | |||
| Current owed by particip. interest comp. | 247.20 | |||
| Current other receivables | 474.79 | 29.16 | 15.64 | |
| Current deferred tax assets | 40.91 | 227.50 | ||
| Short term receivables total | 537.23 | 428.20 | 198.92 | 392.13 |
| Cash and bank deposits | 391.32 | 218.24 | 407.60 | 616.03 |
| Cash and cash equivalents | 391.32 | 218.24 | 407.60 | 616.03 |
| Balance sheet total (assets) | 1 852.76 | 1 366.73 | 656.54 | 1 008.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 290.00 | |||
| Retained earnings | -72.98 | 11.37 | - 424.40 | - 563.05 |
| Profit of the financial year | 84.34 | - 435.76 | 151.34 | 570.17 |
| Shareholders equity total | 171.37 | - 264.40 | - 113.06 | 457.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 274.13 | 231.07 | 182.73 | |
| Advances received | 27.95 | 200.50 | ||
| Current trade creditors | 569.10 | 374.32 | 80.19 | |
| Current owed to group member | 500.11 | |||
| Other non-interest bearing current liabilities | 810.21 | 825.23 | 506.68 | 50.93 |
| Current liabilities total | 1 681.40 | 1 631.13 | 769.59 | 551.05 |
| Balance sheet total (liabilities) | 1 852.76 | 1 366.73 | 656.54 | 1 008.16 |
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