Worm Operation & Strategy Aps — Credit Rating and Financial Key Figures
CVR number: 45195694
Lundsmarkvej 33, Lundsmark 6760 Ribe
torstenworm@hotmail.com
tel: 52366205
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 227.18 |
| Employee benefit expenses | - 201.65 |
| EBIT | 25.53 |
| Other financial expenses | -3.54 |
| Pre-tax profit | 21.99 |
| Income taxes | -4.97 |
| Net earnings | 17.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 98.86 |
| Current other receivables | 4.16 |
| Short term receivables total | 103.03 |
| Cash and bank deposits | 160.31 |
| Cash and cash equivalents | 160.31 |
| Balance sheet total (assets) | 263.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 17.02 |
| Shareholders equity total | 57.02 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.97 |
| Other non-interest bearing current liabilities | 201.35 |
| Current liabilities total | 206.32 |
| Balance sheet total (liabilities) | 263.34 |
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