Workmates ApS — Credit Rating and Financial Key Figures
CVR number: 39228068
Tesdorpfsvej 43, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | 129.00 | -19.00 | 3.00 | -15.12 |
| Employee benefit expenses | -71.00 | - 158.00 | -32.00 | -31.00 | -5.75 |
| Total depreciation | -3.00 | -7.00 | -7.00 | -4.00 | |
| EBIT | - 119.00 | -36.00 | -58.00 | -32.00 | -20.87 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | - 119.00 | -36.00 | -58.00 | -32.00 | -20.89 |
| Income taxes | 24.00 | 5.00 | -51.00 | ||
| Net earnings | -95.00 | -31.00 | -58.00 | -83.00 | -20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 10.00 | 3.00 | ||
| Tangible assets total | 17.00 | 10.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 80.00 | 23.00 | ||
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 47.00 | 51.00 | 51.00 | ||
| Short term receivables total | 110.00 | 131.00 | 74.00 | 2.56 | |
| Cash and bank deposits | 88.00 | 24.00 | 4.00 | 1.00 | 0.48 |
| Cash and cash equivalents | 88.00 | 24.00 | 4.00 | 1.00 | 0.48 |
| Balance sheet total (assets) | 215.00 | 165.00 | 81.00 | 1.00 | 3.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.00 | -31.00 | -89.00 | - 172.16 | |
| Profit of the financial year | -95.00 | -31.00 | -58.00 | -83.00 | -20.89 |
| Shareholders equity total | 50.00 | 19.00 | -39.00 | - 122.00 | - 143.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 11.00 | 1.00 | 0.40 | |
| Current owed to participating | 31.00 | ||||
| Current owed to group member | 87.00 | 87.00 | 107.00 | 107.00 | 133.68 |
| Other non-interest bearing current liabilities | 45.00 | 48.00 | 13.00 | 15.00 | 12.00 |
| Current liabilities total | 165.00 | 146.00 | 120.00 | 123.00 | 146.08 |
| Balance sheet total (liabilities) | 215.00 | 165.00 | 81.00 | 1.00 | 3.04 |
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