Word ApS — Credit Rating and Financial Key Figures
CVR number: 43609238
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 288.58 | -1 461.34 |
| Employee benefit expenses | - 144.68 | |
| EBIT | - 288.58 | -1 606.01 |
| Other financial income | 1.96 | 3.94 |
| Other financial expenses | -23.80 | -99.17 |
| Pre-tax profit | - 310.41 | -1 701.24 |
| Income taxes | 67.96 | 374.01 |
| Net earnings | - 242.45 | -1 327.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | 38.75 |
| Prepayments and accrued income | 919.86 | 1 466.96 |
| Current other receivables | 20.00 | 62.28 |
| Current deferred tax assets | 67.96 | 245.30 |
| Short term receivables total | 1 132.82 | 1 813.29 |
| Cash and bank deposits | 267.54 | 49.29 |
| Cash and cash equivalents | 267.54 | 49.29 |
| Balance sheet total (assets) | 1 400.36 | 1 862.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 242.45 | |
| Profit of the financial year | - 242.45 | -1 327.23 |
| Shareholders equity total | - 202.45 | -1 529.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.37 | |
| Current trade creditors | 2.17 | 3.77 |
| Current owed to group member | 651.21 | 2 214.98 |
| Other non-interest bearing current liabilities | 69.44 | 263.22 |
| Accruals and deferred income | 880.00 | 907.92 |
| Current liabilities total | 1 602.82 | 3 392.26 |
| Balance sheet total (liabilities) | 1 400.36 | 1 862.58 |
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