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Worley Danmark Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43916688
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 882.65 | 6 921.49 |
| Employee benefit expenses | -11 510.85 | -12 314.68 |
| Total depreciation | - 414.83 | - 500.10 |
| EBIT | -4 043.03 | -5 893.29 |
| Other financial expenses | -99.36 | 110.98 |
| Pre-tax profit | -4 142.39 | -5 782.31 |
| Net earnings | -4 142.39 | -5 782.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 500.10 | |
| Tangible assets total | 500.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 334.96 | |
| Current amounts owed by group member comp. | 1 810.22 | 1 460.22 |
| Prepayments and accrued income | 214.50 | 643.89 |
| Current other receivables | 491.91 | 347.60 |
| Short term receivables total | 3 851.59 | 2 451.72 |
| Cash and bank deposits | 3 902.67 | 729.40 |
| Cash and cash equivalents | 3 902.67 | 729.40 |
| Balance sheet total (assets) | 8 254.36 | 3 181.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 313.25 | 170.86 |
| Profit of the financial year | -4 142.39 | -5 782.31 |
| Shareholders equity total | 210.85 | -5 571.45 |
| Non-current leasing loans | 496.51 | |
| Non-current liabilities total | 496.51 | |
| Current trade creditors | 985.55 | 563.98 |
| Current owed to group member | 5 692.12 | 8 188.59 |
| Other non-interest bearing current liabilities | 830.95 | |
| Accruals and deferred income | 38.38 | |
| Current liabilities total | 7 546.99 | 8 752.57 |
| Balance sheet total (liabilities) | 8 254.36 | 3 181.12 |
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