Workfeed ApS — Credit Rating and Financial Key Figures
CVR number: 38921746
Søren Frichs Vej 42 B, 8230 Åbyhøj
support@workfeed.io
tel: 31475705
workfeed.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.73 | 1 094.85 | 955.43 | 2 810.96 | 4 196.02 |
| Employee benefit expenses | - 992.86 | -2 323.69 | -3 208.87 | -3 842.41 | -3 593.70 |
| Total depreciation | - 134.53 | - 411.26 | - 748.89 | -1 169.33 | -1 551.68 |
| EBIT | 154.34 | -1 640.11 | -3 002.32 | -2 200.77 | - 949.36 |
| Other financial income | 0.69 | 1.29 | |||
| Other financial expenses | -11.99 | -54.99 | - 235.59 | - 225.35 | - 190.36 |
| Pre-tax profit | 142.35 | -1 695.11 | -3 237.91 | -2 425.43 | -1 138.44 |
| Income taxes | 24.20 | 469.01 | 844.73 | 567.47 | 284.65 |
| Net earnings | 166.55 | -1 226.10 | -2 393.18 | -1 857.96 | - 853.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 151.28 | 2 215.56 | 3 472.52 | 4 309.19 | 4 728.98 |
| Intangible assets total | 1 151.28 | 2 215.56 | 3 472.52 | 4 309.19 | 4 728.98 |
| Machinery and equipment | 13.23 | ||||
| Tangible assets total | 13.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.61 | 148.52 | 295.82 | 662.07 | 81.78 |
| Current amounts owed by group member comp. | 11.15 | 11.15 | |||
| Prepayments and accrued income | 65.64 | 151.76 | 56.84 | ||
| Current other receivables | 38.61 | 47.84 | 200.12 | 292.57 | 299.01 |
| Current deferred tax assets | 182.40 | 321.71 | 740.79 | 866.98 | 710.31 |
| Short term receivables total | 388.41 | 680.98 | 1 293.57 | 1 821.62 | 1 091.11 |
| Cash and bank deposits | 252.89 | 176.22 | 3 780.03 | 1 434.11 | 687.30 |
| Cash and cash equivalents | 252.89 | 176.22 | 3 780.03 | 1 434.11 | 687.30 |
| Balance sheet total (assets) | 1 805.81 | 3 072.76 | 8 546.12 | 7 564.92 | 6 507.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.53 | 48.28 | 48.28 | 48.28 |
| Share premium account | 7 616.30 | 7 616.30 | 7 616.30 | ||
| Other reserves | 997.77 | 1 728.13 | 2 708.57 | 3 361.17 | 3 688.61 |
| Retained earnings | - 304.37 | - 602.72 | -2 809.24 | -5 855.03 | -8 040.42 |
| Profit of the financial year | 166.55 | -1 226.10 | -2 393.18 | -1 857.96 | - 853.78 |
| Shareholders equity total | 899.95 | -60.15 | 5 170.72 | 3 312.76 | 2 458.98 |
| Provisions | 251.23 | 103.93 | |||
| Non-current other liabilities | 1 992.88 | 152.97 | 159.09 | 167.05 | |
| Non-current deferred tax liabilities | 1 992.88 | 1 798.30 | 1 113.51 | ||
| Non-current liabilities total | 1 992.88 | 2 145.85 | 1 957.39 | 1 280.56 | |
| Current loans from credit institutions | 457.48 | 684.79 | |||
| Current trade creditors | 10.20 | 243.91 | 74.51 | 63.35 | 94.97 |
| Current owed to participating | 152.97 | 159.09 | 167.05 | ||
| Other non-interest bearing current liabilities | 519.22 | 472.58 | 398.85 | 352.62 | 267.34 |
| Accruals and deferred income | 125.20 | 319.60 | 603.23 | 1 262.24 | 1 553.72 |
| Current liabilities total | 654.62 | 1 036.09 | 1 229.56 | 2 294.78 | 2 767.86 |
| Balance sheet total (liabilities) | 1 805.81 | 3 072.76 | 8 546.12 | 7 564.92 | 6 507.39 |
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