Workout Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37767891
Robert Jacobsens Vej 44 F, 2300 København S
workoutpedersen@gmail.com
tel: 26351200
www.workoutpedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.69 | 850.25 | 1 302.35 | 1 062.14 | 912.14 |
| Costs of manufacturing | - 503.75 | - 452.48 | - 363.96 | - 442.68 | - 434.56 |
| External services | - 125.73 | - 118.44 | -93.61 | - 123.73 | - 123.44 |
| Rents | - 181.21 | - 223.79 | - 445.89 | - 343.21 | - 187.90 |
| Gross profit | -50.65 | -15.68 | 314.45 | 69.27 | 64.91 |
| Costs of management | - 101.65 | -71.22 | -84.42 | -83.25 | - 101.33 |
| EBIT | - 149.75 | -83.78 | 267.86 | 8.77 | 5.53 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -0.01 | -64.28 | -31.37 | -4.97 | -3.92 |
| Pre-tax profit | - 149.76 | - 148.01 | 236.48 | 3.80 | 1.71 |
| Income taxes | 32.95 | 37.00 | -58.93 | -0.95 | -0.43 |
| Net earnings | - 116.81 | - 111.01 | 177.55 | 2.85 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.14 | 121.14 | 121.14 | 121.14 | 121.14 |
| Current deferred tax assets | 97.69 | 122.68 | 63.76 | 62.81 | 62.81 |
| Short term receivables total | 195.83 | 243.82 | 184.89 | 183.94 | 183.94 |
| Cash and bank deposits | 196.26 | 83.61 | 166.00 | 121.12 | 76.68 |
| Cash and cash equivalents | 196.26 | 83.61 | 166.00 | 121.12 | 76.68 |
| Balance sheet total (assets) | 392.09 | 327.43 | 350.89 | 305.07 | 260.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.62 | - 120.44 | - 231.44 | -53.89 | -50.62 |
| Profit of the financial year | - 116.81 | - 111.01 | 177.55 | 2.85 | 1.28 |
| Shareholders equity total | -70.44 | - 181.44 | -3.89 | -1.04 | 0.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.51 | 58.70 | 28.88 | 10.88 | |
| Other non-interest bearing current liabilities | 462.52 | 381.36 | 296.08 | 277.23 | 249.09 |
| Current liabilities total | 462.52 | 508.87 | 354.78 | 306.11 | 259.96 |
| Balance sheet total (liabilities) | 392.09 | 327.43 | 350.89 | 305.07 | 260.63 |
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