WORKS corporation ApS — Credit Rating and Financial Key Figures
CVR number: 39636328
Njalsgade 19 C, 2300 København S
hello@works.hr
tel: 53732920
works.hr
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.83 | - 107.24 | -77.19 | -58.73 |
| Employee benefit expenses | - 243.26 | |||
| EBIT | -24.42 | - 107.24 | -77.19 | -58.73 |
| Other financial income | 300.00 | 22.50 | ||
| Other financial expenses | -0.13 | -6.00 | -19.97 | -3.83 |
| Pre-tax profit | -24.55 | - 113.23 | 202.85 | -40.07 |
| Income taxes | 5.35 | |||
| Net earnings | -19.20 | - 113.23 | 202.85 | -40.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.92 | 67.77 | 14.43 | |
| Current amounts owed by group member comp. | 5.35 | |||
| Prepayments and accrued income | 6.57 | 8.93 | ||
| Current other receivables | 27.00 | 175.36 | 92.46 | 116.12 |
| Current deferred tax assets | 5.35 | 6.00 | ||
| Short term receivables total | 38.92 | 209.56 | 166.23 | 130.55 |
| Cash and bank deposits | 32.68 | 2.32 | 456.26 | 368.33 |
| Cash and cash equivalents | 32.68 | 2.32 | 456.26 | 368.33 |
| Balance sheet total (assets) | 71.59 | 211.88 | 622.50 | 498.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -19.20 | - 130.41 | 72.44 | |
| Profit of the financial year | -19.20 | - 113.23 | 202.85 | -40.07 |
| Shareholders equity total | -19.20 | - 132.43 | 112.44 | 72.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | |||
| Other non-interest bearing current liabilities | 77.80 | 344.31 | 510.06 | 426.50 |
| Current liabilities total | 90.80 | 344.31 | 510.06 | 426.50 |
| Balance sheet total (liabilities) | 71.59 | 211.88 | 622.50 | 498.88 |
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