Ways of Working ApS — Credit Rating and Financial Key Figures
CVR number: 41445513
Fredericiagade 36, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.75 | 1 246.12 | 1 443.97 | 1 034.35 | -26.56 |
| Employee benefit expenses | - 276.63 | -1 179.00 | -1 186.95 | - 988.79 | -41.83 |
| EBIT | 357.12 | 67.12 | 257.02 | 45.56 | -68.39 |
| Other financial expenses | -0.83 | -2.68 | -2.12 | -0.54 | -0.68 |
| Pre-tax profit | 356.29 | 64.44 | 254.90 | 45.02 | -69.07 |
| Income taxes | -78.36 | -14.37 | -56.12 | -9.97 | |
| Net earnings | 277.93 | 50.07 | 198.78 | 35.05 | -69.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.73 | 216.73 | 216.73 | 100.35 | |
| Current other receivables | 344.18 | 282.31 | 312.07 | 2.15 | 3.00 |
| Current deferred tax assets | 18.54 | 6.14 | |||
| Short term receivables total | 344.18 | 541.04 | 528.80 | 237.42 | 109.49 |
| Cash and bank deposits | 307.22 | 63.65 | 286.02 | 118.97 | 81.27 |
| Cash and cash equivalents | 307.22 | 63.65 | 286.02 | 118.97 | 81.27 |
| Balance sheet total (assets) | 651.40 | 604.69 | 814.82 | 356.39 | 190.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 300.00 | 100.35 | ||
| Retained earnings | 235.93 | -14.00 | 184.78 | 119.48 | |
| Profit of the financial year | 277.93 | 50.07 | 198.78 | 35.05 | -69.07 |
| Shareholders equity total | 317.93 | 368.00 | 524.78 | 259.83 | 190.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.80 | 70.23 | 9.12 | ||
| Short-term deferred tax liabilities | 78.36 | 10.92 | 12.42 | ||
| Other non-interest bearing current liabilities | 255.11 | 215.97 | 207.38 | 87.44 | |
| Current liabilities total | 333.47 | 236.69 | 290.03 | 96.56 | |
| Balance sheet total (liabilities) | 651.40 | 604.69 | 814.82 | 356.39 | 190.76 |
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