Work-Team ApS — Credit Rating and Financial Key Figures
CVR number: 39755351
Kirkevej 17, 8963 Auning
cp@dkfliser.com
tel: 29605617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.36 | 412.87 | 453.17 | - 158.66 | 72.30 |
| Total depreciation | -13.27 | -38.69 | -4.61 | -25.42 | -25.42 |
| EBIT | 248.09 | 374.19 | 457.78 | - 184.08 | 46.88 |
| Other financial income | 0.30 | 2.15 | |||
| Other financial expenses | -0.22 | -57.51 | -15.45 | -25.08 | -27.30 |
| Pre-tax profit | 247.87 | 316.68 | 442.33 | - 208.86 | 21.72 |
| Income taxes | -54.53 | -70.52 | - 160.90 | ||
| Net earnings | 193.34 | 246.16 | 281.43 | - 208.86 | 21.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.01 | 1 604.32 | 1 094.17 | 1 068.75 | 1 043.34 |
| Tangible assets total | 1 643.01 | 1 604.32 | 1 094.17 | 1 068.75 | 1 043.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.43 | 52.24 | |||
| Current other receivables | 28.66 | ||||
| Current deferred tax assets | 3.69 | 19.00 | |||
| Short term receivables total | 3.69 | 19.00 | 28.66 | 50.43 | 52.24 |
| Cash and bank deposits | 227.90 | 13.91 | 668.25 | 462.40 | 213.89 |
| Cash and cash equivalents | 227.90 | 13.91 | 668.25 | 462.40 | 213.89 |
| Balance sheet total (assets) | 1 874.60 | 1 637.22 | 1 791.08 | 1 581.58 | 1 309.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.64 | 199.98 | 446.14 | 727.57 | 518.71 |
| Profit of the financial year | 193.34 | 246.16 | 281.43 | - 208.86 | 21.72 |
| Shareholders equity total | 249.98 | 496.14 | 777.57 | 568.71 | 590.44 |
| Non-current loans from credit institutions | 707.72 | 680.17 | 651.39 | 623.12 | |
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 767.72 | 740.17 | 651.39 | 623.12 | |
| Current loans from credit institutions | 27.00 | 27.00 | 28.00 | 28.26 | |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 482.16 | 243.27 | 89.43 | 6.00 | |
| Short-term deferred tax liabilities | 57.45 | 85.83 | 141.90 | ||
| Other non-interest bearing current liabilities | 1 075.00 | 0.02 | 318.48 | 46.66 | |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 1 624.62 | 373.37 | 273.33 | 361.47 | 95.92 |
| Balance sheet total (liabilities) | 1 874.60 | 1 637.22 | 1 791.08 | 1 581.58 | 1 309.47 |
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