Workshoppen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40561935
Uglerupvej 32, Uglerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.28 | -76.95 | 45.73 | 31.56 | 290.46 |
| Total depreciation | -13.89 | -13.89 | -64.06 | -50.13 | -50.13 |
| EBIT | - 166.16 | -90.84 | -18.33 | -18.57 | 240.33 |
| Other financial expenses | -38.75 | -56.94 | -77.13 | -0.47 | -0.02 |
| Pre-tax profit | - 204.92 | - 147.78 | -95.46 | -19.04 | 240.30 |
| Income taxes | 44.39 | 32.51 | 20.76 | ||
| Net earnings | - 160.53 | - 115.27 | -74.70 | -19.04 | 240.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 872.68 | 987.69 | 1 049.62 | 1 013.43 | 977.23 |
| Machinery and equipment | 36.11 | 111.58 | 83.71 | 69.77 | 55.84 |
| Tangible assets total | 908.79 | 1 099.26 | 1 133.33 | 1 083.20 | 1 033.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.20 | 11.20 | |||
| Current other receivables | 24.13 | 51.37 | 102.11 | 102.11 | 97.66 |
| Current deferred tax assets | 44.39 | 76.90 | |||
| Short term receivables total | 68.52 | 128.27 | 113.31 | 113.31 | 97.66 |
| Cash and bank deposits | 111.70 | 136.45 | 209.28 | 233.61 | 574.17 |
| Cash and cash equivalents | 111.70 | 136.45 | 209.28 | 233.61 | 574.17 |
| Balance sheet total (assets) | 1 089.01 | 1 363.99 | 1 455.92 | 1 430.11 | 1 704.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.53 | - 275.80 | - 350.51 | - 369.54 | |
| Profit of the financial year | - 160.53 | - 115.27 | -74.70 | -19.04 | 240.30 |
| Shareholders equity total | - 120.53 | - 235.80 | - 310.51 | - 329.54 | -89.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.76 | 27.34 | 24.79 | 24.79 | |
| Current owed to participating | 1 186.77 | 1 572.45 | |||
| Other non-interest bearing current liabilities | 1 741.63 | 1 734.86 | 1 794.13 | ||
| Current liabilities total | 1 209.54 | 1 599.79 | 1 766.43 | 1 759.66 | 1 794.13 |
| Balance sheet total (liabilities) | 1 089.01 | 1 363.99 | 1 455.92 | 1 430.11 | 1 704.90 |
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