Work Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38495666
Vejlebrovej 10 A, 2635 Ishøj
ak@worksupply.dk
tel: 29727582
https://worksupply.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.11 | 265.24 | |||
| External services | - 222.53 | - 209.10 | |||
| Gross profit | -24.41 | 56.14 | 53.74 | 51.44 | 163.66 |
| Other operating expenses | -30.00 | -30.00 | -80.72 | ||
| EBIT | -24.41 | 56.14 | 23.74 | 21.44 | 82.95 |
| Pre-tax profit | -24.41 | 56.14 | 23.74 | 21.44 | 82.95 |
| Income taxes | 5.37 | -12.35 | -5.22 | -1.38 | -18.25 |
| Net earnings | -19.04 | 43.79 | 18.52 | 20.06 | 64.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current deferred tax assets | 14.79 | ||||
| Short term receivables total | 39.79 | ||||
| Cash and bank deposits | 256.06 | 199.33 | 468.73 | 929.94 | 734.07 |
| Cash and cash equivalents | 256.06 | 199.33 | 468.73 | 929.94 | 734.07 |
| Balance sheet total (assets) | 295.85 | 199.33 | 468.73 | 929.94 | 734.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.55 | -68.60 | -24.81 | -6.29 | 10.74 |
| Profit of the financial year | -19.04 | 43.79 | 18.52 | 20.06 | 64.70 |
| Shareholders equity total | -67.60 | -23.81 | 33.71 | 53.77 | 115.44 |
| Non-current deferred tax liabilities | 5.22 | 1.38 | 18.25 | ||
| Non-current liabilities total | 5.22 | 1.38 | 18.25 | ||
| Short-term deferred tax liabilities | 12.35 | ||||
| Other non-interest bearing current liabilities | 363.45 | 210.79 | 429.80 | 874.79 | 600.39 |
| Current liabilities total | 363.45 | 223.14 | 429.80 | 874.79 | 600.39 |
| Balance sheet total (liabilities) | 295.85 | 199.33 | 468.73 | 929.94 | 734.07 |
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