WeWork Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39446359
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -1 163.00 | |||
| Gross profit | -4.00 | -1 163.00 | -22 598.00 | -52 696.00 | - 171.00 |
| EBIT | -4.00 | -1 163.00 | -22 598.00 | -52 696.00 | - 171.00 |
| Other financial income | 3.00 | 9.00 | 168.00 | ||
| Other financial expenses | -37.00 | - 290.00 | - 458.00 | - 197.00 | |
| Pre-tax profit | -4.00 | -1 200.00 | -22 885.00 | -53 145.00 | - 200.00 |
| Net earnings | -4.00 | -1 200.00 | -22 885.00 | -53 145.00 | - 200.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | ||||
| Investments total | 105.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 515.00 | 135.00 | 279.00 | ||
| Current other receivables | 90.00 | ||||
| Short term receivables total | 4 605.00 | 135.00 | 279.00 | ||
| Cash and bank deposits | 51.00 | 1 328.00 | 2 626.00 | 4 342.00 | |
| Cash and cash equivalents | 51.00 | 1 328.00 | 2 626.00 | 4 342.00 | |
| Balance sheet total (assets) | 51.00 | 6 038.00 | 2 626.00 | 4 477.00 | 279.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -4.00 | -1 204.00 | -24 089.00 | 148.00 | |
| Profit of the financial year | -4.00 | -1 200.00 | -22 885.00 | -53 145.00 | - 200.00 |
| Shareholders equity total | 48.00 | -1 152.00 | -24 037.00 | -77 182.00 | |
| Non-current owed to group member | 7 017.00 | 26 010.00 | |||
| Non-current liabilities total | 7 017.00 | 26 010.00 | |||
| Current trade creditors | 137.00 | 319.00 | 367.00 | ||
| Current owed to group member | 3.00 | 36.00 | 334.00 | 81 288.00 | 279.00 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 3.00 | 173.00 | 653.00 | 81 659.00 | 279.00 |
| Balance sheet total (liabilities) | 51.00 | 6 038.00 | 2 626.00 | 4 477.00 | 279.00 |
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