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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 552.85 | 24 839.10 | 58 188.79 |
Employee benefit expenses | -1 044.05 | -23 185.63 | -52 238.56 |
Total depreciation | -3.71 | -18.89 | -22.86 |
EBIT | - 494.92 | 1 634.58 | 5 927.38 |
Other financial income | 7.84 | 66.12 | |
Other financial expenses | -74.72 | - 182.78 | - 494.86 |
Pre-tax profit | - 569.64 | 1 459.64 | 5 498.64 |
Income taxes | 119.60 | - 330.11 | -1 277.33 |
Net earnings | - 450.04 | 1 129.53 | 4 221.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 39.08 | 30.30 | |
Machinery and equipment | 66.69 | 52.61 | 38.53 |
Tangible assets total | 66.69 | 91.69 | 68.83 |
Investments total | 32.02 | 53.78 | 53.78 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 043.65 | 9 596.67 | 3 923.84 |
Current amounts owed by group member comp. | 4.38 | 4.38 | |
Prepayments and accrued income | 20.21 | 301.51 | 166.42 |
Current other receivables | 394.51 | 1 253.81 | 5.93 |
Current deferred tax assets | 119.60 | ||
Short term receivables total | 2 577.98 | 11 156.37 | 4 100.58 |
Cash and bank deposits | 118.51 | 2 054.76 | 9 206.37 |
Cash and cash equivalents | 118.51 | 2 054.76 | 9 206.37 |
Balance sheet total (assets) | 2 795.21 | 13 356.59 | 13 429.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 4 000.00 | |
Retained earnings | 460.00 | - 990.04 | -3 860.50 |
Profit of the financial year | - 450.04 | 1 129.53 | 4 221.30 |
Shareholders equity total | 49.96 | 1 179.50 | 4 400.80 |
Provisions | 3.18 | 1.71 | |
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 | 518.06 |
Current owed to group member | 212.50 | ||
Short-term deferred tax liabilities | 211.70 | 508.81 | |
Other non-interest bearing current liabilities | 743.69 | 9 991.17 | 8 000.17 |
Current liabilities total | 1 835.24 | 12 173.91 | 9 027.04 |
Balance sheet total (liabilities) | 2 795.21 | 13 356.59 | 13 429.55 |
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