WORKPOINT A/S — Credit Rating and Financial Key Figures
CVR number: 26082668
Esbjerg Brygge 28, 6700 Esbjerg
info@workpoint.dk
tel: 76114430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 340.56 | 22 526.49 | 24 862.25 | 30 790.83 | 34 962.83 |
| Employee benefit expenses | -12 470.64 | -16 469.85 | -27 879.23 | -38 706.48 | -33 627.14 |
| Other operating expenses | -4.27 | - 364.72 | |||
| Total depreciation | -3 317.08 | -4 997.70 | -5 934.37 | -4 720.28 | -4 421.73 |
| EBIT | 2 552.83 | 1 058.94 | -8 951.35 | -12 640.20 | -3 450.76 |
| Other financial income | 9.02 | 53.56 | 7.38 | 66.75 | 137.24 |
| Other financial expenses | -89.41 | -91.76 | - 106.91 | -73.82 | -73.99 |
| Pre-tax profit | 2 472.43 | 1 020.75 | -9 050.87 | -12 647.26 | -3 387.51 |
| Income taxes | - 382.80 | 40.00 | -45.00 | ||
| Net earnings | 2 089.63 | 1 060.75 | -9 095.87 | -12 647.26 | -3 387.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 795.68 | 6 935.52 | 9 485.28 | 13 228.28 | 16 758.87 |
| Intangible assets total | 4 795.68 | 6 935.52 | 9 485.28 | 13 228.28 | 16 758.87 |
| Buildings | 73.29 | 59.10 | 54.66 | 50.23 | 45.80 |
| Machinery and equipment | 735.61 | 812.29 | 969.71 | 1 184.97 | 785.44 |
| Tangible assets total | 808.89 | 871.39 | 1 024.37 | 1 235.21 | 831.24 |
| Investments total | 488.14 | 536.69 | 545.11 | ||
| Non-current other receivables | 384.09 | 443.54 | |||
| Long term receivables total | 384.09 | 443.54 | |||
| Inventories total | |||||
| Current trade debtors | 2 537.75 | 4 165.52 | 9 868.01 | 7 548.86 | 4 824.80 |
| Current amounts owed by group member comp. | 1 082.06 | 1 674.28 | 5 000.00 | 1 100.00 | |
| Prepayments and accrued income | 416.88 | 1 007.42 | 799.85 | 456.20 | 513.81 |
| Current other receivables | 1 108.53 | 345.30 | 306.00 | 254.23 | 52.10 |
| Current deferred tax assets | 5.00 | 45.00 | |||
| Short term receivables total | 5 150.22 | 7 237.53 | 15 973.87 | 9 359.29 | 5 390.71 |
| Cash and bank deposits | 13 359.63 | 9 779.01 | 479.86 | 2 060.32 | 9 183.12 |
| Cash and cash equivalents | 13 359.63 | 9 779.01 | 479.86 | 2 060.32 | 9 183.12 |
| Balance sheet total (assets) | 24 498.51 | 25 266.99 | 27 451.52 | 26 419.80 | 32 709.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 552.70 | 552.70 | 552.70 | 552.70 | 552.70 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 3 590.09 | 5 259.17 | 7 247.98 | 10 167.52 | 13 071.92 |
| Retained earnings | -1 715.31 | -1 294.76 | 2 777.18 | 2 761.77 | -6 690.61 |
| Profit of the financial year | 2 089.63 | 1 060.75 | -9 095.87 | -12 647.26 | -3 387.51 |
| Shareholders equity total | 5 017.12 | 5 577.87 | 1 482.00 | 834.74 | 3 546.50 |
| Provisions | 310.00 | 300.00 | |||
| Non-current deferred tax liabilities | 1 311.22 | ||||
| Non-current liabilities total | 1 311.22 | ||||
| Advances received | 13 203.83 | 15 658.07 | 21 054.63 | 19 794.83 | 25 586.35 |
| Current trade creditors | 762.11 | 728.94 | 930.69 | 1 342.89 | 1 122.56 |
| Short-term deferred tax liabilities | 178.04 | ||||
| Other non-interest bearing current liabilities | 4 026.20 | 3 002.12 | 3 184.20 | 4 137.34 | 2 153.64 |
| Accruals and deferred income | 300.00 | 800.00 | |||
| Current liabilities total | 18 170.18 | 19 689.12 | 25 969.52 | 25 275.06 | 28 862.55 |
| Balance sheet total (liabilities) | 24 498.51 | 25 266.99 | 27 451.52 | 26 419.80 | 32 709.05 |
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