Worres Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 44053209
Bryggergården 6, 5600 Faaborg
stine@worresoutdoor.dk
www.worresoutdoor.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.53 | - 135.97 |
| Employee benefit expenses | -86.91 | |
| EBIT | -36.38 | - 135.97 |
| Other financial income | 0.07 | |
| Other financial expenses | -4.41 | |
| Pre-tax profit | -36.38 | - 140.31 |
| Income taxes | 9.50 | |
| Net earnings | -36.38 | - 130.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.58 | |
| Current deferred tax assets | 9.50 | |
| Short term receivables total | 0.58 | 9.50 |
| Cash and bank deposits | 15.27 | 15.82 |
| Cash and cash equivalents | 15.27 | 15.82 |
| Balance sheet total (assets) | 15.84 | 25.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.38 | |
| Profit of the financial year | -36.38 | - 130.81 |
| Shareholders equity total | 3.62 | - 127.18 |
| Non-current liabilities total | ||
| Current trade creditors | 2.73 | 7.00 |
| Current owed to group member | 123.15 | |
| Other non-interest bearing current liabilities | 9.49 | 22.36 |
| Current liabilities total | 12.22 | 152.51 |
| Balance sheet total (liabilities) | 15.84 | 25.32 |
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