WORM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30526678
Havdrupvej 116, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.96 | 458.54 | 547.39 | 919.68 | 1 456.91 |
| Employee benefit expenses | - 876.06 | - 205.09 | - 301.20 | - 760.93 | - 786.66 |
| Total depreciation | -3.99 | -3.99 | -3.99 | -3.99 | |
| EBIT | - 301.08 | 249.46 | 242.20 | 154.76 | 670.25 |
| Other financial income | 0.24 | ||||
| Other financial expenses | 1.28 | -0.33 | -0.50 | -2.54 | |
| Pre-tax profit | - 299.56 | 249.46 | 241.87 | 154.26 | 667.72 |
| Income taxes | -9.29 | -37.16 | -33.11 | - 143.95 | |
| Net earnings | - 308.85 | 249.46 | 204.71 | 121.15 | 523.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 7.97 | 3.99 | ||
| Tangible assets total | 11.96 | 7.97 | 3.99 | ||
| Investments total | 11.25 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.86 | 413.91 | 626.53 | 343.25 | 755.18 |
| Current other receivables | 72.50 | ||||
| Short term receivables total | 112.86 | 413.91 | 626.53 | 415.74 | 755.18 |
| Cash and bank deposits | 243.03 | 155.95 | 87.38 | 417.90 | 782.28 |
| Cash and cash equivalents | 243.03 | 155.95 | 87.38 | 417.90 | 782.28 |
| Balance sheet total (assets) | 379.11 | 578.59 | 718.64 | 834.39 | 1 538.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | 120.00 | 750.00 | |
| Retained earnings | 320.45 | -58.40 | 91.07 | 175.78 | - 453.07 |
| Profit of the financial year | - 308.85 | 249.46 | 204.71 | 121.15 | 523.77 |
| Shareholders equity total | 61.60 | 311.07 | 445.78 | 466.93 | 870.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.80 | 11.13 | 4.47 | 2.28 | 1.44 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 114.89 | 63.19 | 63.19 | 109.19 | 42.06 |
| Short-term deferred tax liabilities | 1.89 | 37.16 | 70.27 | 214.21 | |
| Other non-interest bearing current liabilities | 176.92 | 183.20 | 158.04 | 175.72 | 399.79 |
| Current liabilities total | 317.51 | 267.52 | 272.86 | 367.46 | 667.50 |
| Balance sheet total (liabilities) | 379.11 | 578.59 | 718.64 | 834.39 | 1 538.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.