Justworks ApS — Credit Rating and Financial Key Figures
CVR number: 30578821
Hobrovej 42 D, 9000 Aalborg
tel: 31325157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.81 | 651.25 | 55.66 | 64.15 | -53.06 |
| Employee benefit expenses | - 609.76 | - 566.67 | - 874.32 | - 234.49 | - 113.76 |
| EBIT | - 182.96 | 84.58 | - 818.66 | - 170.34 | - 166.82 |
| Other financial income | 2.54 | 2.38 | 1.27 | 0.45 | 0.60 |
| Other financial expenses | -2.02 | -10.49 | -36.43 | -52.72 | -58.88 |
| Pre-tax profit | - 182.44 | 76.47 | - 853.82 | - 222.61 | - 225.10 |
| Income taxes | 39.66 | -16.42 | -1.31 | ||
| Net earnings | - 142.78 | 60.05 | - 855.13 | - 222.61 | - 225.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 362.39 | 362.75 | 363.11 | 363.48 | |
| Long term receivables total | 362.39 | 362.75 | 363.11 | 363.48 | |
| Inventories total | |||||
| Current trade debtors | 29.30 | 305.79 | 33.95 | 27.35 | 7.49 |
| Current other receivables | 49.55 | 80.88 | 43.76 | 27.17 | 650.62 |
| Current deferred tax assets | 40.98 | 24.57 | |||
| Short term receivables total | 119.83 | 411.23 | 77.71 | 54.51 | 658.11 |
| Cash and bank deposits | 145.63 | 65.85 | 48.57 | 48.01 | 38.25 |
| Cash and cash equivalents | 145.63 | 65.85 | 48.57 | 48.01 | 38.25 |
| Balance sheet total (assets) | 285.46 | 859.47 | 489.02 | 465.63 | 1 059.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.98 | - 141.80 | -81.75 | - 936.88 | -1 159.48 |
| Profit of the financial year | - 142.78 | 60.05 | - 855.13 | - 222.61 | - 225.10 |
| Shareholders equity total | -16.80 | 43.25 | - 811.88 | -1 034.48 | -1 259.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | 20.63 | 17.77 | 11.50 | 11.50 |
| Current owed to participating | 1 237.96 | 1 459.60 | 2 268.65 | ||
| Current owed to group member | 29.23 | 525.90 | |||
| Other non-interest bearing current liabilities | 254.51 | 269.68 | 45.17 | 29.02 | 39.26 |
| Current liabilities total | 302.26 | 816.22 | 1 300.90 | 1 500.12 | 2 319.41 |
| Balance sheet total (liabilities) | 285.46 | 859.47 | 489.02 | 465.63 | 1 059.83 |
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