Work System Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41250755
Skovsøvej 27, Skovsø 4200 Slagelse
info@worksystem.dk
tel: 66101199
www.worksystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.52 | 1 888.61 | 4 125.26 | 8 024.77 | 3 790.83 |
| Employee benefit expenses | - 643.38 | -2 747.82 | -3 340.11 | -5 920.95 | -3 322.51 |
| Other operating expenses | -60.13 | -47.86 | -93.00 | ||
| Total depreciation | -3.99 | -45.14 | -18.77 | - 405.50 | - 175.79 |
| EBIT | 91.15 | - 964.48 | 718.53 | 1 605.32 | 292.53 |
| Other financial income | 15.53 | 25.37 | 331.58 | 0.92 | |
| Other financial expenses | -48.20 | - 102.88 | -21.31 | - 144.68 | -63.02 |
| Pre-tax profit | 58.48 | -1 041.99 | 1 028.80 | 1 460.64 | 230.44 |
| Income taxes | -22.99 | 15.39 | -55.22 | - 351.46 | -63.77 |
| Net earnings | 35.49 | -1 026.60 | 973.58 | 1 109.18 | 166.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.51 | 89.87 | |||
| Machinery and equipment | 91.80 | 81.57 | 14.95 | 1 132.47 | 910.02 |
| Tangible assets total | 91.80 | 81.57 | 14.95 | 1 148.98 | 999.89 |
| Investments total | 17.38 | 24.58 | 25.22 | 28.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13.58 | 306.71 | 379.51 | 329.81 | |
| Advance payments | 18.02 | ||||
| Inventories total | 18.02 | 13.58 | 306.71 | 379.51 | 329.81 |
| Current trade debtors | 1 054.40 | 2 316.47 | 2 392.55 | 2 417.66 | 1 572.50 |
| Current amounts owed by group member comp. | 66.14 | 235.83 | 687.50 | ||
| Prepayments and accrued income | 50.00 | 25.81 | 52.69 | 61.12 | 147.65 |
| Current other receivables | 186.90 | 232.66 | 2 296.10 | 317.62 | |
| Current deferred tax assets | 17.36 | 26.01 | 1.33 | ||
| Short term receivables total | 1 104.40 | 2 595.32 | 2 931.10 | 4 800.88 | 2 726.60 |
| Cash and bank deposits | 1 136.51 | 63.54 | 136.05 | 111.92 | |
| Cash and cash equivalents | 1 136.51 | 63.54 | 136.05 | 111.92 | |
| Balance sheet total (assets) | 2 368.11 | 2 715.05 | 3 341.52 | 6 465.41 | 4 196.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 510.00 | 510.00 |
| Share premium account | 460.00 | ||||
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 495.49 | - 531.11 | -1 152.80 | -88.45 | |
| Profit of the financial year | 35.49 | -1 026.60 | 973.58 | 1 109.18 | 166.66 |
| Shareholders equity total | 535.49 | - 491.11 | 482.47 | 1 566.38 | 588.21 |
| Provisions | 15.39 | ||||
| Non-current leasing loans | 776.68 | 291.66 | |||
| Non-current liabilities total | 776.68 | 291.66 | |||
| Current loans from credit institutions | 186.82 | 273.45 | |||
| Advances received | 21.75 | 69.52 | |||
| Current trade creditors | 1 071.59 | 2 009.23 | 1 190.80 | 2 080.61 | 1 136.82 |
| Current owed to group member | 54.56 | 266.51 | |||
| Short-term deferred tax liabilities | 7.60 | 72.58 | 363.92 | 403.02 | |
| Other non-interest bearing current liabilities | 661.72 | 1 010.12 | 1 526.15 | 1 677.81 | 1 236.79 |
| Current liabilities total | 1 817.23 | 3 206.16 | 2 859.05 | 4 122.35 | 3 316.59 |
| Balance sheet total (liabilities) | 2 368.11 | 2 715.05 | 3 341.52 | 6 465.41 | 4 196.47 |
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