Work4s ApS — Credit Rating and Financial Key Figures
CVR number: 42660388
Damsbovej 11, 5492 Vissenbjerg
info@work4s.dk
tel: 53666800
www.work4s.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 552.85 | 24 839.10 |
| Employee benefit expenses | -1 044.05 | -23 185.63 |
| Total depreciation | -3.71 | -18.89 |
| EBIT | - 494.92 | 1 634.57 |
| Other financial income | 7.84 | |
| Other financial expenses | -74.72 | - 182.78 |
| Pre-tax profit | - 569.64 | 1 459.64 |
| Income taxes | 119.60 | - 330.11 |
| Net earnings | - 450.04 | 1 129.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.08 | |
| Machinery and equipment | 66.69 | 52.61 |
| Tangible assets total | 66.69 | 91.69 |
| Other receivables | 32.02 | 53.78 |
| Investments total | 32.02 | 53.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 043.65 | 9 596.67 |
| Current amounts owed by group member comp. | 4.38 | |
| Prepayments and accrued income | 20.21 | 301.51 |
| Current other receivables | 394.51 | 1 253.81 |
| Current deferred tax assets | 119.60 | |
| Short term receivables total | 2 577.98 | 11 156.37 |
| Cash and bank deposits | 118.51 | 2 054.76 |
| Cash and cash equivalents | 118.51 | 2 054.76 |
| Balance sheet total (assets) | 2 795.21 | 13 356.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 460.00 | - 990.04 |
| Profit of the financial year | - 450.04 | 1 129.53 |
| Shareholders equity total | 49.96 | 1 179.50 |
| Provisions | 3.18 | |
| Capital loans | 910.00 | |
| Non-current liabilities total | 910.00 | |
| Current loans from credit institutions | 90.00 | |
| Current trade creditors | 789.05 | 1 971.04 |
| Current owed to group member | 212.50 | |
| Short-term deferred tax liabilities | 211.70 | |
| Other non-interest bearing current liabilities | 743.69 | 9 991.17 |
| Current liabilities total | 1 835.24 | 12 173.91 |
| Balance sheet total (liabilities) | 2 795.21 | 13 356.59 |
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