L-Work ApS — Credit Rating and Financial Key Figures
CVR number: 40842144
Lille Valmosevej 3, Nåby 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.23 | 3 348.75 | 1 997.97 | 1 296.78 | 2 713.22 |
| Employee benefit expenses | -1 090.38 | -2 334.86 | -2 330.07 | -1 842.65 | -1 706.38 |
| Other operating expenses | -11.25 | ||||
| Total depreciation | -4.58 | -14.39 | -17.69 | -23.21 | |
| EBIT | 601.26 | 988.26 | - 349.78 | - 545.87 | 983.63 |
| Other financial income | 0.31 | 0.11 | |||
| Other financial expenses | -6.85 | -24.44 | -16.53 | -32.09 | -4.07 |
| Pre-tax profit | 594.42 | 964.13 | - 366.31 | - 577.96 | 979.66 |
| Income taxes | - 132.16 | - 211.24 | 82.01 | ||
| Net earnings | 462.26 | 752.88 | - 284.30 | - 577.96 | 979.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.37 | ||||
| Buildings | 1 029.37 | 1 029.37 | |||
| Machinery and equipment | 41.46 | 76.07 | 58.39 | 92.84 | 69.63 |
| Tangible assets total | 41.46 | 76.07 | 1 075.76 | 1 122.21 | 1 099.00 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Advance payments | 71.78 | ||||
| Inventories total | 71.78 | ||||
| Current trade debtors | 323.42 | 948.30 | 427.73 | 1 222.94 | |
| Current amounts owed by group member comp. | 5.36 | ||||
| Prepayments and accrued income | 1.14 | 11.49 | 53.09 | ||
| Current other receivables | 10.77 | 23.89 | 18.45 | 15.00 | |
| Current deferred tax assets | 79.41 | ||||
| Short term receivables total | 340.68 | 959.79 | 584.12 | 18.45 | 1 237.95 |
| Cash and bank deposits | 1 367.47 | 929.30 | 143.79 | 12.64 | 1 099.90 |
| Cash and cash equivalents | 1 367.47 | 929.30 | 143.79 | 12.64 | 1 099.90 |
| Balance sheet total (assets) | 1 764.61 | 1 980.16 | 1 818.66 | 1 225.07 | 3 436.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 462.00 | 400.00 | |||
| Retained earnings | - 462.00 | - 399.74 | 243.14 | - 113.16 | - 691.12 |
| Profit of the financial year | 462.26 | 752.88 | - 284.30 | - 577.96 | 979.66 |
| Shareholders equity total | 502.26 | 793.14 | 108.84 | - 541.12 | 438.55 |
| Provisions | 1.50 | 2.60 | |||
| Non-current liabilities total | |||||
| Advances received | 200.00 | ||||
| Current trade creditors | 124.77 | 45.73 | 93.60 | ||
| Current owed to participating | 341.80 | 176.41 | 912.29 | 825.05 | 970.00 |
| Current owed to group member | 140.15 | 331.20 | 331.20 | 331.20 | |
| Short-term deferred tax liabilities | 130.66 | 210.14 | |||
| Other non-interest bearing current liabilities | 463.63 | 612.00 | 372.73 | 609.94 | 1 697.10 |
| Current liabilities total | 1 260.86 | 1 184.42 | 1 709.82 | 1 766.19 | 2 998.30 |
| Balance sheet total (liabilities) | 1 764.61 | 1 980.16 | 1 818.66 | 1 225.07 | 3 436.85 |
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