Workfit ApS — Credit Rating and Financial Key Figures
CVR number: 28721579
Hollændervej 34, 2791 Dragør
claus.lynggaard@dantrim.de
tel: 20935015
www.workfit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.79 | 151.61 | 220.29 | 238.93 | 86.15 |
| Total depreciation | -46.46 | -46.46 | -37.46 | -36.03 | |
| EBIT | 192.33 | 105.15 | 182.84 | 238.93 | 50.12 |
| Other financial income | 33.08 | 16.29 | 7.23 | 10.46 | |
| Other financial expenses | - 138.98 | -71.55 | -64.49 | -99.26 | - 126.43 |
| Reduction non-current investment assets | - 857.42 | ||||
| Net income from associates (fin.) | 445.24 | 1 593.53 | 808.41 | ||
| Pre-tax profit | 531.66 | 1 643.43 | 933.99 | 150.13 | - 933.72 |
| Income taxes | -18.00 | ||||
| Net earnings | 531.66 | 1 643.43 | 933.99 | 132.13 | - 933.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.92 | 37.46 | |||
| Tangible assets total | 83.92 | 37.46 | |||
| Holdings in group member companies | 6 794.42 | 6 794.42 | 6 794.42 | 6 794.42 | 5 937.00 |
| Investments total | 6 794.42 | 6 794.42 | 6 794.42 | 6 794.42 | 5 937.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 68.95 | |||
| Current amounts owed by group member comp. | 659.68 | 1.75 | |||
| Current other receivables | 2.41 | ||||
| Short term receivables total | 14.75 | 659.68 | 70.70 | 2.41 | |
| Balance sheet total (assets) | 6 893.09 | 6 831.87 | 7 454.10 | 6 865.12 | 5 939.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 125.41 | 1 864.07 | 3 393.09 | 4 209.28 | 4 341.41 |
| Profit of the financial year | 531.66 | 1 643.43 | 933.99 | 132.13 | - 933.72 |
| Shareholders equity total | 3 213.57 | 4 120.49 | 4 941.48 | 4 959.21 | 3 907.68 |
| Non-current deferred tax liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 18.00 | 18.00 | |||
| Current loans from credit institutions | 3 586.52 | 2 682.04 | 2 285.33 | 1 218.31 | 1 330.49 |
| Current owed to participating | 68.70 | 3.92 | 210.91 | 640.62 | 671.24 |
| Other non-interest bearing current liabilities | 24.29 | 25.42 | 16.38 | 28.98 | 12.00 |
| Current liabilities total | 3 679.52 | 2 711.38 | 2 512.62 | 1 887.91 | 2 013.73 |
| Balance sheet total (liabilities) | 6 893.09 | 6 831.87 | 7 454.10 | 6 865.12 | 5 939.41 |
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