WorkFor Safeguard ApS — Credit Rating and Financial Key Figures
CVR number: 40933891
Herstedøstervej 27 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.33 | 22 474.18 | 29 814.26 | 28 938.38 | 35 345.75 |
| Employee benefit expenses | -3 420.39 | -21 937.60 | -29 633.39 | -27 391.16 | -36 377.21 |
| EBIT | 192.94 | 536.58 | 180.87 | 1 547.22 | -1 031.46 |
| Other financial income | 6.33 | 1.26 | |||
| Other financial expenses | -1.26 | -15.14 | -8.30 | -27.70 | -87.96 |
| Pre-tax profit | 191.68 | 521.44 | 172.57 | 1 525.85 | -1 118.16 |
| Income taxes | -42.15 | - 116.09 | -39.03 | - 336.53 | 240.61 |
| Net earnings | 149.53 | 405.35 | 133.54 | 1 189.32 | - 877.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.63 | 202.89 | 346.65 | 4 099.39 | 2 334.13 |
| Current other receivables | 52.90 | 89.68 | 786.67 | 116.82 | 69.63 |
| Current deferred tax assets | 32.47 | 272.61 | |||
| Short term receivables total | 146.53 | 292.57 | 1 165.79 | 4 216.21 | 2 676.37 |
| Cash and bank deposits | 401.41 | 1 545.64 | 2 533.68 | 81.49 | 1 666.08 |
| Cash and cash equivalents | 401.41 | 1 545.64 | 2 533.68 | 81.49 | 1 666.08 |
| Balance sheet total (assets) | 547.94 | 1 838.21 | 3 699.47 | 4 297.70 | 4 342.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 149.53 | 554.87 | 688.41 | 1 877.73 | |
| Profit of the financial year | 149.53 | 405.35 | 133.54 | 1 189.32 | - 877.55 |
| Shareholders equity total | 189.53 | 594.87 | 728.42 | 1 917.73 | 1 040.18 |
| Non-current other liabilities | 16.48 | ||||
| Non-current liabilities total | 16.48 | ||||
| Current trade creditors | 29.06 | 97.23 | 156.47 | 156.96 | 266.86 |
| Current owed to group member | 63.97 | ||||
| Short-term deferred tax liabilities | 42.15 | 66.09 | 248.53 | ||
| Other non-interest bearing current liabilities | 270.72 | 1 080.01 | 2 750.61 | 1 974.48 | 3 035.41 |
| Current liabilities total | 341.94 | 1 243.33 | 2 971.06 | 2 379.97 | 3 302.27 |
| Balance sheet total (liabilities) | 547.94 | 1 838.21 | 3 699.47 | 4 297.70 | 4 342.45 |
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