Workshop Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 37508470
Blegdamsvej 6, 2200 København N
zenia.gronborg@work-shop.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 319.22 | 21 926.76 | 23 175.74 | 25 004.69 | 28 813.65 |
| Employee benefit expenses | -20 235.92 | -20 915.09 | -21 560.70 | -23 193.26 | -26 466.10 |
| EBIT | 1 083.31 | 1 011.68 | 1 615.03 | 1 811.43 | 2 347.55 |
| Other financial income | 43.78 | 116.82 | 0.46 | ||
| Other financial expenses | -85.42 | -68.86 | - 148.45 | - 230.39 | -71.55 |
| Pre-tax profit | 1 041.66 | 1 059.63 | 1 467.04 | 1 581.05 | 2 276.00 |
| Income taxes | - 231.15 | - 234.80 | - 324.89 | - 358.51 | - 504.34 |
| Net earnings | 810.50 | 824.84 | 1 142.15 | 1 222.54 | 1 771.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 439.57 | 3 126.64 | 2 745.38 | 3 150.12 | 3 528.62 |
| Current amounts owed by group member comp. | 5 355.37 | 5 180.77 | 5 168.63 | 6 046.76 | 8 180.13 |
| Prepayments and accrued income | 0.85 | 148.46 | 0.40 | ||
| Current other receivables | 1.03 | 5.70 | 9.89 | 1.16 | |
| Short term receivables total | 8 794.94 | 8 308.45 | 7 920.57 | 9 355.24 | 11 710.31 |
| Cash and bank deposits | 1 545.08 | 5 499.28 | 2 451.21 | 2 601.47 | 1 820.09 |
| Cash and cash equivalents | 1 545.08 | 5 499.28 | 2 451.21 | 2 601.47 | 1 820.09 |
| Balance sheet total (assets) | 10 340.02 | 13 807.73 | 10 371.78 | 11 956.70 | 13 530.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 887.91 | 1 698.41 | 2 523.25 | 3 665.40 | - 112.06 |
| Profit of the financial year | 810.50 | 824.84 | 1 142.15 | 1 222.54 | 1 771.66 |
| Shareholders equity total | 1 798.41 | 2 623.25 | 3 765.40 | 4 987.94 | 6 759.60 |
| Non-current other liabilities | 722.13 | ||||
| Non-current liabilities total | 722.13 | ||||
| Current trade creditors | 3 594.03 | 2 877.81 | 3 144.59 | 3 565.44 | 2 482.53 |
| Short-term deferred tax liabilities | 164.54 | 155.79 | 216.61 | 264.99 | 390.68 |
| Other non-interest bearing current liabilities | 3 855.55 | 7 974.23 | 3 245.19 | 3 138.34 | 3 897.59 |
| Accruals and deferred income | 205.36 | 176.66 | |||
| Current liabilities total | 7 819.47 | 11 184.48 | 6 606.38 | 6 968.77 | 6 770.80 |
| Balance sheet total (liabilities) | 10 340.02 | 13 807.73 | 10 371.78 | 11 956.70 | 13 530.39 |
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