WORMHOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35640037
Vesterbrogade 26, 1620 København V
looper@looper.dk
tel: 42566737
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -6.25 | -6.25 | -6.25 | -10.00 |
| EBIT | -7.51 | -6.25 | -6.25 | -6.25 | -10.00 |
| Other financial income | 49.81 | 35.66 | 10.24 | 48.29 | 4.61 |
| Other financial expenses | -1.70 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 8.00 | 2.00 | |||
| Pre-tax profit | 42.31 | 29.40 | 3.99 | 48.34 | -3.39 |
| Income taxes | -9.28 | -6.44 | -0.86 | -9.24 | |
| Net earnings | 33.02 | 22.96 | 3.14 | 39.10 | -3.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.80 | 85.45 | |||
| Current other receivables | 3.99 | 50.04 | 4.61 | ||
| Current deferred tax assets | 3.56 | 3.14 | 2.25 | ||
| Short term receivables total | 49.80 | 89.01 | 7.14 | 50.04 | 6.86 |
| Cash and bank deposits | 46.79 | 28.17 | 77.72 | 69.58 | 104.13 |
| Cash and cash equivalents | 46.79 | 28.17 | 77.72 | 69.58 | 104.13 |
| Balance sheet total (assets) | 106.59 | 127.18 | 94.85 | 129.61 | 120.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 14.95 | 47.97 | 3.14 | 52.23 | |
| Profit of the financial year | 33.02 | 22.96 | 3.14 | 39.10 | -3.39 |
| Shareholders equity total | 97.97 | 120.94 | 53.14 | 92.23 | 88.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 35.47 | 25.89 | 25.89 | ||
| Short-term deferred tax liabilities | 2.37 | 5.24 | |||
| Current liabilities total | 8.62 | 6.25 | 41.72 | 37.38 | 32.14 |
| Balance sheet total (liabilities) | 106.59 | 127.18 | 94.85 | 129.61 | 120.98 |
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