WorkshopBank ApS — Credit Rating and Financial Key Figures
CVR number: 38699210
Engelsborgvej 65, 2800 Kongens Lyngby
hello@workshopbank.com
tel: 42470074
https://workshopbank.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.63 | 256.90 | 535.59 | 437.40 | 339.66 |
| Employee benefit expenses | - 514.97 | - 340.11 | - 355.33 | - 385.56 | - 396.98 |
| EBIT | 303.66 | -83.20 | 180.26 | 51.84 | -57.32 |
| Other financial income | -0.50 | -0.12 | -0.11 | 0.68 | 2.42 |
| Other financial expenses | -1.92 | -2.08 | 5.36 | 2.15 | |
| Pre-tax profit | 301.24 | -85.40 | 185.52 | 52.53 | -52.75 |
| Income taxes | -68.16 | -45.78 | -20.35 | 6.52 | |
| Net earnings | 233.08 | -85.40 | 139.73 | 32.18 | -46.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.58 | 80.88 | 84.94 | 94.87 | 88.37 |
| Current other receivables | 89.52 | 124.35 | 113.26 | 149.41 | 133.10 |
| Current deferred tax assets | 8.76 | ||||
| Short term receivables total | 132.10 | 205.23 | 198.20 | 244.28 | 230.23 |
| Cash and bank deposits | 374.96 | 69.74 | 137.43 | 67.83 | 84.81 |
| Cash and cash equivalents | 374.96 | 69.74 | 137.43 | 67.83 | 84.81 |
| Balance sheet total (assets) | 533.36 | 301.27 | 361.93 | 338.41 | 341.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | - 230.28 | 2.80 | -82.60 | 57.13 | 89.31 |
| Profit of the financial year | 233.08 | -85.40 | 139.73 | 32.18 | -46.23 |
| Shareholders equity total | 282.80 | -32.60 | 107.13 | 139.31 | 93.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 9.23 | 3.28 | 18.10 | 18.10 |
| Current owed to participating | 0.81 | 32.63 | 54.03 | 15.15 | 12.36 |
| Current owed to group member | 102.05 | 183.64 | 126.91 | 97.23 | 167.25 |
| Short-term deferred tax liabilities | 68.16 | 68.16 | 37.78 | 58.13 | 20.35 |
| Other non-interest bearing current liabilities | 60.15 | 40.20 | 32.79 | 10.47 | 30.19 |
| Current liabilities total | 250.56 | 333.87 | 254.79 | 199.09 | 248.25 |
| Balance sheet total (liabilities) | 533.36 | 301.27 | 361.93 | 338.41 | 341.34 |
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