WORKTECH ApS
CVR number: 31368847
Højbakkevej 1 B, Biersted 9440 Aabybro
pla@worktech.dk
tel: 30287898
www.worktech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.40 | 834.47 | 947.79 | 810.23 | 782.31 |
| Employee benefit expenses | - 571.36 | - 581.30 | - 637.10 | - 639.13 | - 641.65 |
| Total depreciation | -14.29 | -14.29 | -13.94 | -10.80 | -10.80 |
| EBIT | 57.75 | 238.88 | 296.75 | 160.30 | 129.86 |
| Other financial expenses | -0.11 | -2.03 | -2.85 | -1.77 | |
| Pre-tax profit | 57.64 | 236.84 | 293.90 | 158.53 | 129.86 |
| Income taxes | -13.48 | - 127.64 | -66.27 | -36.88 | -29.80 |
| Net earnings | 44.16 | 109.21 | 227.63 | 121.65 | 100.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.63 | 67.34 | 53.39 | 42.59 | 31.79 |
| Tangible assets total | 81.63 | 67.34 | 53.39 | 42.59 | 31.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.73 | 5.50 | 121.39 | ||
| Prepayments and accrued income | 9.12 | 11.13 | 58.31 | 39.07 | 22.91 |
| Current deferred tax assets | 60.10 | ||||
| Short term receivables total | 239.95 | 16.63 | 58.31 | 39.07 | 144.30 |
| Cash and bank deposits | 166.45 | 551.09 | 536.82 | 400.13 | 271.88 |
| Cash and cash equivalents | 166.45 | 551.09 | 536.82 | 400.13 | 271.88 |
| Balance sheet total (assets) | 488.03 | 635.06 | 648.53 | 481.79 | 447.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 140.00 | 100.00 | |
| Retained earnings | 140.42 | -65.42 | - 206.21 | - 118.58 | -96.93 |
| Profit of the financial year | 44.16 | 109.21 | 227.63 | 121.65 | 100.06 |
| Shareholders equity total | 309.58 | 418.79 | 396.42 | 268.07 | 228.13 |
| Provisions | 13.31 | 24.58 | 17.97 | 12.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.70 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 22.40 | ||||
| Short-term deferred tax liabilities | 17.18 | 54.23 | 55.00 | 43.49 | 35.73 |
| Other non-interest bearing current liabilities | 119.17 | 133.73 | 157.54 | 137.27 | 157.08 |
| Current liabilities total | 178.45 | 202.97 | 227.54 | 195.76 | 207.81 |
| Balance sheet total (liabilities) | 488.03 | 635.06 | 648.53 | 481.79 | 447.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.