WORDIOUS ApS — Credit Rating and Financial Key Figures
CVR number: 35465863
Lillevang 8, 7190 Billund
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -8.03 | -7.35 | -7.26 | -6.42 |
| EBIT | -14.44 | -8.03 | -7.35 | -7.26 | -6.42 |
| Other financial expenses | -0.67 | -0.01 | -0.05 | -0.44 | -0.55 |
| Pre-tax profit | -15.11 | -8.04 | -7.39 | -7.71 | -6.97 |
| Income taxes | 0.99 | 1.53 | |||
| Net earnings | -15.11 | -8.04 | -7.39 | -6.72 | -5.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.99 | 3.98 | |||
| Current other receivables | 2.99 | 2.99 | 2.99 | ||
| Current deferred tax assets | 0.99 | 1.53 | |||
| Short term receivables total | 2.99 | 2.99 | 2.99 | 3.98 | 5.51 |
| Cash and bank deposits | 85.71 | 81.00 | 77.61 | 61.89 | 58.92 |
| Cash and cash equivalents | 85.71 | 81.00 | 77.61 | 61.89 | 58.92 |
| Balance sheet total (assets) | 88.69 | 83.98 | 80.59 | 65.87 | 64.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.13 | 4.02 | -4.02 | -11.41 | -18.13 |
| Profit of the financial year | -15.11 | -8.04 | -7.39 | -6.72 | -5.44 |
| Shareholders equity total | 84.02 | 75.98 | 68.59 | 61.87 | 56.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 4.00 | 8.00 | |
| Other non-interest bearing current liabilities | 4.67 | 0.00 | 0.01 | ||
| Current liabilities total | 4.67 | 8.00 | 12.01 | 4.00 | 8.00 |
| Balance sheet total (liabilities) | 88.69 | 83.98 | 80.59 | 65.87 | 64.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.