Sign In Workspace ApS — Credit Rating and Financial Key Figures
CVR number: 26694213
Firskovvej 18 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 922.96 | 15 718.75 | 15 627.80 | 1 198.38 | 12 267.53 |
| Employee benefit expenses | -17 950.49 | -24 465.96 | -27 489.51 | -28 937.84 | -18 746.82 |
| Total depreciation | -2 635.24 | -96.42 | - 154.09 | - 198.90 | - 144.87 |
| EBIT | -1 662.76 | -8 843.63 | -12 015.80 | -27 938.35 | -6 624.16 |
| Other financial income | 2.40 | 45.06 | 0.59 | 235.02 | 15.67 |
| Other financial expenses | - 238.28 | - 453.64 | - 462.92 | -72.59 | -1 878.31 |
| Pre-tax profit | -1 898.63 | -9 252.21 | -12 478.13 | -27 775.92 | -8 486.80 |
| Income taxes | 617.52 | 925.23 | 1 159.31 | 1 218.29 | -0.55 |
| Net earnings | -1 281.11 | -8 326.98 | -11 318.82 | -26 557.64 | -8 487.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 396.69 | ||||
| Intangible assets total | 7 396.69 | ||||
| Machinery and equipment | 206.88 | 332.91 | 532.61 | 350.02 | 226.04 |
| Tangible assets total | 206.88 | 332.91 | 532.61 | 350.02 | 226.04 |
| Investments total | 207.94 | 288.42 | 294.13 | 316.37 | 203.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 512.34 | 3 082.04 | 2 649.82 | 4 014.23 | 6 231.44 |
| Current amounts owed by group member comp. | 790.04 | 802.78 | 790.04 | ||
| Prepayments and accrued income | 302.86 | 175.21 | 524.27 | 200.97 | 143.84 |
| Current other receivables | 108.05 | 5 297.18 | 18.94 | 869.46 | |
| Current deferred tax assets | 535.44 | 925.23 | 1 159.31 | 1 218.29 | |
| Short term receivables total | 5 458.69 | 9 479.65 | 5 142.39 | 7 105.72 | 7 165.32 |
| Cash and bank deposits | 3 040.20 | 350.01 | 1 402.41 | 2 668.81 | 3 279.16 |
| Cash and cash equivalents | 3 040.20 | 350.01 | 1 402.41 | 2 668.81 | 3 279.16 |
| Balance sheet total (assets) | 16 310.40 | 10 450.99 | 7 371.54 | 10 440.92 | 10 874.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.22 | 208.91 | 231.45 | 231.45 | 231.45 |
| Share premium account | 8 596.63 | ||||
| Other reserves | 2 882.33 | ||||
| Retained earnings | - 131.47 | -7 137.26 | 208.81 | -11 110.01 | -37 667.64 |
| Profit of the financial year | -1 281.11 | -8 326.98 | -11 318.82 | -26 557.64 | -8 487.35 |
| Shareholders equity total | 10 264.59 | -15 255.34 | -10 878.56 | -37 436.20 | -45 923.55 |
| Provisions | 989.44 | ||||
| Non-current loans from credit institutions | 7 858.45 | ||||
| Non-current other liabilities | 1 213.00 | 1 213.00 | |||
| Non-current deferred tax liabilities | 1 252.40 | ||||
| Non-current liabilities total | 1 213.00 | 9 071.45 | 1 252.40 | ||
| Current loans from credit institutions | 480.38 | 0.23 | 371.67 | 57.09 | |
| Advances received | 13 751.94 | 14 574.73 | 12 853.59 | 11 659.83 | |
| Current trade creditors | 912.54 | 651.45 | 1 161.62 | 881.37 | 536.76 |
| Current owed to group member | 26 943.44 | 42 182.35 | |||
| Other non-interest bearing current liabilities | 2 930.83 | 1 751.12 | 1 261.13 | 6 827.05 | 2 361.62 |
| Current liabilities total | 3 843.37 | 16 634.88 | 16 997.70 | 47 877.12 | 56 797.66 |
| Balance sheet total (liabilities) | 16 310.40 | 10 450.99 | 7 371.54 | 10 440.92 | 10 874.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.