Workintra ApS — Credit Rating and Financial Key Figures
CVR number: 41550937
Prags Boulevard 49, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.00 | -13.00 | -94.91 | -13.64 |
| EBIT | -71.00 | -13.00 | -94.91 | -13.64 |
| Other financial expenses | -1.00 | -1.00 | -3.68 | -0.02 |
| Pre-tax profit | -72.00 | -14.00 | -98.60 | -13.66 |
| Net earnings | -72.00 | -14.00 | -98.60 | -13.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.96 | 0.88 | |
| Short term receivables total | 0.96 | 0.88 | |
| Cash and bank deposits | 2.00 | ||
| Cash and cash equivalents | 2.00 | ||
| Balance sheet total (assets) | 2.00 | 0.96 | 0.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.00 | -86.07 | - 184.66 | |
| Profit of the financial year | -72.00 | -14.00 | -98.60 | -13.66 |
| Shareholders equity total | -32.00 | -46.00 | - 144.66 | - 158.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | 0.69 | ||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 1.08 | 0.89 | ||
| Current owed to group member | 21.00 | 36.00 | 138.17 | 151.63 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 6.00 | 6.00 |
| Current liabilities total | 32.00 | 48.00 | 145.62 | 159.21 |
| Balance sheet total (liabilities) | 2.00 | 0.96 | 0.88 |
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