Workfeed ApS
CVR number: 38921746
Guldsmedgade 26 B, 8000 Aarhus C
support@workfeed.io
tel: 31475705
workfeed.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.97 | 1 281.73 | 1 094.85 | 955.43 | 2 810.96 |
| Employee benefit expenses | - 518.38 | - 992.86 | -2 323.69 | -3 208.87 | -3 842.41 |
| Total depreciation | -10.88 | - 134.53 | - 411.26 | - 748.89 | -1 169.33 |
| EBIT | 424.71 | 154.34 | -1 640.11 | -3 002.32 | -2 200.77 |
| Other financial income | 0.14 | 0.69 | |||
| Other financial expenses | -0.50 | -11.99 | -54.99 | - 235.59 | - 225.35 |
| Pre-tax profit | 424.35 | 142.35 | -1 695.11 | -3 237.91 | -2 425.43 |
| Income taxes | -92.41 | 24.20 | 469.01 | 844.73 | 567.47 |
| Net earnings | 331.94 | 166.55 | -1 226.10 | -2 393.18 | -1 857.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 430.79 | 1 151.28 | 2 215.56 | 3 472.52 | 4 309.19 |
| Intangible assets total | 430.79 | 1 151.28 | 2 215.56 | 3 472.52 | 4 309.19 |
| Machinery and equipment | 19.85 | 13.23 | |||
| Tangible assets total | 19.85 | 13.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 90.61 | 148.52 | 295.82 | 662.07 |
| Current amounts owed by group member comp. | 11.15 | 11.15 | |||
| Prepayments and accrued income | 47.66 | 65.64 | 151.76 | 56.84 | |
| Current other receivables | 38.61 | 47.84 | 200.12 | 292.57 | |
| Current deferred tax assets | 182.40 | 321.71 | 740.79 | 866.98 | |
| Short term receivables total | 55.16 | 388.41 | 680.98 | 1 293.57 | 1 821.62 |
| Cash and bank deposits | 27.12 | 252.89 | 176.22 | 3 780.03 | 1 434.11 |
| Cash and cash equivalents | 27.12 | 252.89 | 176.22 | 3 780.03 | 1 434.11 |
| Balance sheet total (assets) | 532.92 | 1 805.81 | 3 072.76 | 8 546.12 | 7 564.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.53 | 48.28 | 48.28 |
| Share premium account | 7 616.30 | 7 616.30 | |||
| Other reserves | 376.01 | 997.77 | 1 728.13 | 2 708.57 | 3 361.17 |
| Retained earnings | - 374.55 | - 304.37 | - 602.72 | -2 809.24 | -5 855.03 |
| Profit of the financial year | 331.94 | 166.55 | -1 226.10 | -2 393.18 | -1 857.96 |
| Shareholders equity total | 333.40 | 899.95 | -60.15 | 5 170.72 | 3 312.76 |
| Provisions | 93.03 | 251.23 | 103.93 | ||
| Non-current other liabilities | 1 992.88 | 152.97 | 159.09 | ||
| Non-current deferred tax liabilities | 1 992.88 | 1 798.30 | |||
| Non-current liabilities total | 1 992.88 | 2 145.85 | 1 957.39 | ||
| Current trade creditors | 8.88 | 10.20 | 243.91 | 74.51 | 63.35 |
| Current owed to participating | 152.97 | 159.09 | |||
| Other non-interest bearing current liabilities | 97.61 | 519.22 | 472.58 | 398.85 | 810.09 |
| Accruals and deferred income | 125.20 | 319.60 | 603.23 | 1 262.24 | |
| Current liabilities total | 106.49 | 654.62 | 1 036.09 | 1 229.56 | 2 294.78 |
| Balance sheet total (liabilities) | 532.92 | 1 805.81 | 3 072.76 | 8 546.12 | 7 564.92 |
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