Worky ApS — Credit Rating and Financial Key Figures
CVR number: 43168622
Landgreven 3, 1301 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 364.34 | |
| External services | -2 770.12 | |
| Gross profit | - 405.79 | |
| EBIT | - 405.79 | |
| Other financial income | 0.06 | |
| Other financial expenses | -0.90 | -2.56 |
| Pre-tax profit | -0.90 | - 408.28 |
| Net earnings | -0.90 | - 408.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 313.52 | ||
| Prepayments and accrued income | 65.56 | ||
| Current other receivables | 40.00 | 18.95 | 36.83 |
| Short term receivables total | 40.00 | 18.95 | 415.90 |
| Cash and bank deposits | 34.10 | 599.85 | |
| Cash and cash equivalents | 34.10 | 599.85 | |
| Balance sheet total (assets) | 40.00 | 53.04 | 1 015.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.90 | ||
| Profit of the financial year | -0.90 | - 408.28 | |
| Shareholders equity total | 40.00 | 39.10 | - 369.19 |
| Non-current liabilities total | |||
| Current trade creditors | 172.29 | ||
| Current owed to group member | 13.07 | 920.44 | |
| Other non-interest bearing current liabilities | 0.88 | 285.24 | |
| Accruals and deferred income | 6.97 | ||
| Current liabilities total | 13.95 | 1 384.94 | |
| Balance sheet total (liabilities) | 40.00 | 53.04 | 1 015.75 |
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