Werkt Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40785248
Sturlasgade 14, 2300 København S
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit268.67869.82175.73
EBIT268.67869.82175.73
Other financial expenses-2.07-10.37-3.78
Pre-tax profit266.60859.45171.95
Income taxes-58.65- 189.86-37.91
Net earnings207.95669.59134.05

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors475.301 240.56651.25
Current amounts owed by group member comp.147.59445.14519.54
Current other receivables14.752.252.50
Short term receivables total637.641 687.951 173.28
Cash and bank deposits836.74590.2373.27
Cash and cash equivalents836.74590.2373.27
Balance sheet total (assets)1 474.382 278.181 246.55

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings207.95877.54
Profit of the financial year207.95669.59134.05
Shareholders equity total247.95917.541 051.59
Non-current liabilities total
Advances received999.07786.13
Current trade creditors40.15104.11
Current owed to group member55.48316.04
Short-term deferred tax liabilities58.65189.8637.91
Other non-interest bearing current liabilities113.2228.4852.95
Current liabilities total1 226.431 360.65194.97
Balance sheet total (liabilities)1 474.382 278.181 246.55
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