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Workli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43133691
Tårnvej 253, 2610 Rødovre
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.47 | -2.27 | -2.70 |
| EBIT | -9.47 | -2.27 | -2.70 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -9.54 | -2.26 | -2.70 |
| Net earnings | -9.54 | -2.26 | -2.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.00 | 26.00 | 27.42 | 27.42 |
| Short term receivables total | 26.00 | 26.00 | 27.42 | 27.42 |
| Cash and bank deposits | 4.46 | 4.46 | 0.78 | 0.08 |
| Cash and cash equivalents | 4.46 | 4.46 | 0.78 | 0.08 |
| Balance sheet total (assets) | 30.46 | 30.46 | 28.20 | 27.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.54 | -9.54 | -11.80 | |
| Profit of the financial year | -9.54 | -2.26 | -2.70 | |
| Shareholders equity total | 30.46 | 30.46 | 28.20 | 25.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | |||
| Current liabilities total | 2.00 | |||
| Balance sheet total (liabilities) | 30.46 | 30.46 | 28.20 | 27.50 |
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