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 length121212
Net sales
Gross profit552.8524 839.1058 188.79
Employee benefit expenses-1 044.05-23 185.63-52 238.56
Total depreciation-3.71-18.89-22.86
EBIT- 494.921 634.585 927.38
Other financial income7.8466.12
Other financial expenses-74.72- 182.78- 494.86
Pre-tax profit- 569.641 459.645 498.64
Income taxes119.60- 330.11-1 277.33
Net earnings- 450.041 129.534 221.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings39.0830.30
Machinery and equipment66.6952.6138.53
Tangible assets total66.6991.6968.83
Investments total32.0253.7853.78
Long term receivables total
Inventories total
Current trade debtors2 043.659 596.673 923.84
Current amounts owed by group member comp.4.384.38
Prepayments and accrued income20.21301.51166.42
Current other receivables394.511 253.815.93
Current deferred tax assets119.60
Short term receivables total2 577.9811 156.374 100.58
Cash and bank deposits118.512 054.769 206.37
Cash and cash equivalents118.512 054.769 206.37
Balance sheet total (assets)2 795.2113 356.5913 429.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.004 000.00
Retained earnings460.00- 990.04-3 860.50
Profit of the financial year- 450.041 129.534 221.30
Shareholders equity total49.961 179.504 400.80
Provisions3.181.71
Capital loans910.00
Non-current liabilities total910.00
Current loans from credit institutions90.00
Current trade creditors789.051 971.04518.06
Current owed to group member212.50
Short-term deferred tax liabilities211.70508.81
Other non-interest bearing current liabilities743.699 991.178 000.17
Current liabilities total1 835.2412 173.919 027.04
Balance sheet total (liabilities)2 795.2113 356.5913 429.55
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